Net Cash Provided by (Used in) Financing Activities of Xperi Inc. from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xperi Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • Xperi Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $16,111,000, a 245% decline year-over-year.
  • Xperi Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,350,000, a 374% decline from 2023.
  • Xperi Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7,052,000, a 95% decline from 2022.
  • Xperi Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $135,751,000, a 63% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Xperi Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,111,000 -$11,440,000 -245% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $4,671,000 -$1,754,000 -60% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $2,917,000 -$28,671,000 -111% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $25,754,000 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1

Xperi Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $19,350,000 -$26,402,000 -374% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $7,052,000 -$128,699,000 -95% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $135,751,000 +$52,421,000 +63% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $83,330,000 +$49,086,000 +143% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $34,244,000 01 Jan 2020 31 Dec 2020 10-K 06 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.