Xperi Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $76.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.8M | 8.9% |
| Other Investing | $299.0K | 0.4% |
| Working Capital | $69.5M | 90.7% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $76.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.8M | 8.9% |
| Other Investing | $299.0K | 0.4% |
| Working Capital | $69.5M | 90.7% |
| Net Cash Flow | $0 | 0.0% |