Also trades as: XAR.L (LSE) · $vol 0M
XAARF OTC
Xaar plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -48.9%
5Y: +58.6%
$0.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-72.8% ▼
Capital Expenditures
$2M
-90.8% ▼
5Y CAGR: +12.2%
Free Cash Flow
-$156K
-102.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-273.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $665K | -$2M | -$11M | -$3M |
| Depreciation & Amort. | $5M | $5M | $5M | $7M | $0 |
| Stock-Based Comp. | $758K | $2M | $2M | $1M | $0 |
| Change in Working Capital | $36K | -$12M | -$6M | $5M | $596K |
| Other Non-Cash Items | -$330K | -$273K | $486K | $6M | $4M |
| Operating Cash Flow | -$2M | -$6M | -$449K | $7M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$2M | -$936K | -$3M |
| Acquisitions (Net) | $9M | -$4M | $0 | $0 | $4K |
| Investment Purchases | $171K | $0 | $0 | $0 | $0 |
| Investment Sales | $161K | $236K | $0 | $120K | $0 |
| Other Investing | $51K | $55K | $2M | $48K | $207K |
| Investing Cash Flow | $8M | -$9M | $570K | -$768K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $346K | $915K | -$941K | -$82K |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$824K | -$3M | -$3M | -$3M | -$2M |
| Financing Cash Flow | -$674K | -$3M | -$1M | -$4M | -$3M |
| Net Change in Cash | $5M | -$17M | -$1M | $2M | -$3M |
| Cash End of Period | $25M | $9M | $7M | $9M | $5M |
| Free Cash Flow | -$4M | -$11M | -$2M | $6M | -$156K |