US Stock MarketDetailed Quotes

XCHG (XCH)

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  • 0.6822
  • -0.0328-4.59%
Trading May 22 15:05 ET
49.82MMarket Cap-1.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XCHG (XCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.51%-7.53M
-29.16%-7.2M
-756.95%-5.58M
113.10%848.7K
Net income from continuing operations
-172.20%-32.5M
-47.71%-11.94M
----
-602.10%-8.08M
----
----
----
----
177.89%1.61M
----
Operating gains losses
-3,509.98%-546.23K
92.57%-15.13K
----
50.94%-203.78K
----
----
----
----
-421.77%-415.33K
----
Depreciation and amortization
18.18%275.25K
14.80%232.92K
----
46.96%202.88K
----
----
----
----
-36.47%138.05K
----
Other non cash items
--11.89K
----
----
----
----
----
----
----
-133.05%-72.48K
----
Change In working capital
196.09%3.06M
54.95%-3.19M
----
-491.40%-7.08M
----
----
----
----
78.89%-1.2M
----
-Change in receivables
700.78%3.98M
88.03%-662.15K
----
-43.55%-5.53M
----
----
----
----
12.43%-3.85M
----
-Change in inventory
-46.04%-1.84M
-89.92%-1.26M
----
80.35%-663.49K
----
----
----
----
-55.69%-3.38M
----
-Change in prepaid assets
161.18%2.88M
-2,913.21%-4.71M
----
140.81%167.28K
----
----
----
----
31.96%-409.86K
----
-Change in payables and accrued expense
-214.61%-2.12M
145.33%1.85M
----
-86.38%755.49K
----
----
----
----
326.32%5.55M
----
-Change in other current liabilities
-46.01%-539.97K
-35.20%-369.81K
----
1.36%-273.53K
----
----
----
----
-12.55%-277.31K
----
-Change in other working capital
-63.62%711.34K
227.55%1.96M
----
-230.72%-1.53M
----
----
----
----
163.37%1.17M
----
Cash from discontinued investing activities
Operating cash flow
-4.51%-7.53M
-29.16%-7.2M
-39.69%-4.04M
-756.95%-5.58M
-229.85%-2.49M
-172.69%-3.93M
--3.74M
---2.89M
113.10%848.7K
--1.92M
Investing cash flow
Cash flow from continuing investing activities
-180.93%-1.5M
-123.55%-533.66K
-104.58%-115.63K
85.39%2.27M
-115.29%-203.83K
-73.64%1.25M
-1.3M
2.52M
125.23%1.22M
1.33M
Net PPE purchase and sale
-10.39%-677.42K
-16.68%-613.66K
97.81%-7.94K
-146.13%-525.92K
-6.26%-109.09K
-1,025.95%-203.16K
--148.69K
---362.36K
-129.83%-213.67K
---102.66K
Net investment purchase and sale
----
----
---107.69K
----
----
----
----
--0
----
----
Net other investing changes
-1,127.21%-821.77K
-97.13%80K
----
94.43%2.79M
---94.74K
--1.45M
---1.45M
--2.89M
130.23%1.44M
----
Cash from discontinued investing activities
Investing cash flow
-180.93%-1.5M
-123.55%-533.66K
-104.58%-115.63K
85.39%2.27M
-115.29%-203.83K
-73.64%1.25M
---1.3M
--2.52M
125.23%1.22M
--1.33M
Financing cash flow
Cash flow from continuing financing activities
-122.60%-4.33M
78.25%19.15M
151.74%1.31M
371.57%10.74M
9.86%1.48M
148.98%6.98M
1.76M
522.05K
-85.00%2.28M
1.35M
Net issuance payments of debt
-304.06%-2.57M
-90.09%1.26M
64.14%1.14M
380.61%12.7M
-57.92%617.74K
426.12%9.44M
--1.95M
--692.07K
526.38%2.64M
--1.47M
Net common stock issuance
--0
--19.09M
----
--0
----
----
----
----
--0
----
Net other financing activities
-46.61%-1.76M
38.74%-1.2M
204.86%178.27K
-437.12%-1.96M
815.30%862.72K
-1,884.54%-2.46M
---194.69K
---170.01K
-203.19%-364.7K
---120.61K
Cash from discontinued financing activities
Financing cash flow
-122.60%-4.33M
78.25%19.15M
151.74%1.31M
371.57%10.74M
9.86%1.48M
148.98%6.98M
--1.76M
--522.05K
-85.00%2.28M
--1.35M
Net cash flow
Beginning cash position
70.61%26.77M
80.99%15.69M
80.99%15.69M
79.59%8.67M
321.24%16.6M
79.59%8.67M
--8.96M
--8.67M
493.95%4.83M
--3.94M
Current changes in cash
-216.98%-13.35M
53.56%11.41M
-1,911.53%-2.84M
70.92%7.43M
-126.45%-1.22M
204.42%4.3M
--4.19M
--156.64K
12.46%4.35M
--4.6M
Effect of exchange rate changes
246.22%487.33K
18.90%-333.3K
-133.22%-42.79K
18.88%-410.97K
140.56%308.3K
72.83%-212.67K
---635.4K
--128.81K
-442.08%-506.59K
--128.16K
End cash Position
-48.05%13.91M
70.61%26.77M
43.06%12.81M
80.99%15.69M
80.99%15.69M
321.24%16.6M
--8.67M
--8.96M
79.59%8.67M
--8.67M
Free cash flow
-4.98%-8.2M
-28.09%-7.82M
-24.37%-4.04M
-1,060.82%-6.1M
-243.19%-2.6M
-176.70%-4.13M
--3.89M
---3.25M
109.66%635.03K
--1.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.51%-7.53M-29.16%-7.2M-756.95%-5.58M113.10%848.7K
Net income from continuing operations -172.20%-32.5M-47.71%-11.94M-----602.10%-8.08M----------------177.89%1.61M----
Operating gains losses -3,509.98%-546.23K92.57%-15.13K----50.94%-203.78K-----------------421.77%-415.33K----
Depreciation and amortization 18.18%275.25K14.80%232.92K----46.96%202.88K-----------------36.47%138.05K----
Other non cash items --11.89K-----------------------------133.05%-72.48K----
Change In working capital 196.09%3.06M54.95%-3.19M-----491.40%-7.08M----------------78.89%-1.2M----
-Change in receivables 700.78%3.98M88.03%-662.15K-----43.55%-5.53M----------------12.43%-3.85M----
-Change in inventory -46.04%-1.84M-89.92%-1.26M----80.35%-663.49K-----------------55.69%-3.38M----
-Change in prepaid assets 161.18%2.88M-2,913.21%-4.71M----140.81%167.28K----------------31.96%-409.86K----
-Change in payables and accrued expense -214.61%-2.12M145.33%1.85M-----86.38%755.49K----------------326.32%5.55M----
-Change in other current liabilities -46.01%-539.97K-35.20%-369.81K----1.36%-273.53K-----------------12.55%-277.31K----
-Change in other working capital -63.62%711.34K227.55%1.96M-----230.72%-1.53M----------------163.37%1.17M----
Cash from discontinued investing activities
Operating cash flow -4.51%-7.53M-29.16%-7.2M-39.69%-4.04M-756.95%-5.58M-229.85%-2.49M-172.69%-3.93M--3.74M---2.89M113.10%848.7K--1.92M
Investing cash flow
Cash flow from continuing investing activities -180.93%-1.5M-123.55%-533.66K-104.58%-115.63K85.39%2.27M-115.29%-203.83K-73.64%1.25M-1.3M2.52M125.23%1.22M1.33M
Net PPE purchase and sale -10.39%-677.42K-16.68%-613.66K97.81%-7.94K-146.13%-525.92K-6.26%-109.09K-1,025.95%-203.16K--148.69K---362.36K-129.83%-213.67K---102.66K
Net investment purchase and sale -----------107.69K------------------0--------
Net other investing changes -1,127.21%-821.77K-97.13%80K----94.43%2.79M---94.74K--1.45M---1.45M--2.89M130.23%1.44M----
Cash from discontinued investing activities
Investing cash flow -180.93%-1.5M-123.55%-533.66K-104.58%-115.63K85.39%2.27M-115.29%-203.83K-73.64%1.25M---1.3M--2.52M125.23%1.22M--1.33M
Financing cash flow
Cash flow from continuing financing activities -122.60%-4.33M78.25%19.15M151.74%1.31M371.57%10.74M9.86%1.48M148.98%6.98M1.76M522.05K-85.00%2.28M1.35M
Net issuance payments of debt -304.06%-2.57M-90.09%1.26M64.14%1.14M380.61%12.7M-57.92%617.74K426.12%9.44M--1.95M--692.07K526.38%2.64M--1.47M
Net common stock issuance --0--19.09M------0------------------0----
Net other financing activities -46.61%-1.76M38.74%-1.2M204.86%178.27K-437.12%-1.96M815.30%862.72K-1,884.54%-2.46M---194.69K---170.01K-203.19%-364.7K---120.61K
Cash from discontinued financing activities
Financing cash flow -122.60%-4.33M78.25%19.15M151.74%1.31M371.57%10.74M9.86%1.48M148.98%6.98M--1.76M--522.05K-85.00%2.28M--1.35M
Net cash flow
Beginning cash position 70.61%26.77M80.99%15.69M80.99%15.69M79.59%8.67M321.24%16.6M79.59%8.67M--8.96M--8.67M493.95%4.83M--3.94M
Current changes in cash -216.98%-13.35M53.56%11.41M-1,911.53%-2.84M70.92%7.43M-126.45%-1.22M204.42%4.3M--4.19M--156.64K12.46%4.35M--4.6M
Effect of exchange rate changes 246.22%487.33K18.90%-333.3K-133.22%-42.79K18.88%-410.97K140.56%308.3K72.83%-212.67K---635.4K--128.81K-442.08%-506.59K--128.16K
End cash Position -48.05%13.91M70.61%26.77M43.06%12.81M80.99%15.69M80.99%15.69M321.24%16.6M--8.67M--8.96M79.59%8.67M--8.67M
Free cash flow -4.98%-8.2M-28.09%-7.82M-24.37%-4.04M-1,060.82%-6.1M-243.19%-2.6M-176.70%-4.13M--3.89M---3.25M109.66%635.03K--1.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----------------
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