The cash flow of XCHG Limited over the past 4 years
Chart XCHG Limited: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, XCHG Limited's operating cash flow was -$7.53M and its capital expenditures $677.41K, leaving free cash flow of -$8.2M. Free cash flow was above zero in 1 of the 4 years shown. It ranged from -$8.2M in fiscal 2025 to $635.03K in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $677.41K.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$7.53M | $677.41K | -$8.2M |
| 2024ended Dec 31, 2024 | -$7.2M | $613.66K | -$7.82M |
| 2023ended Dec 31, 2023 | -$5.58M | $525.91K | -$6.1M |
| 2022ended Dec 31, 2022 | $848.7K | $213.67K | $635.03K |
Fiscal years as XCHG Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on XCHG Limited
- The revenue of XCHG Limited
- The profitability of XCHG Limited
- The debt of XCHG Limited
- All of XCHG Limited's financials, charted
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Not investment advice. This page shows what XCHG Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.