XPPLF OTC
XP Power Ltd.
1W: +0.5%
1M: +10.7%
3M: -4.0%
YTD: +133.0%
1Y: +119.5%
3Y: +14.9%
5Y: -57.5%
$26.80
+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
$38M
-31.4% ▼
5Y CAGR: -3.0%
Capital Expenditures
$6M
+72.1% ▲
5Y CAGR: -17.8%
Free Cash Flow
$32M
-8.2% ▼
5Y CAGR: +2.0%
Dividends Paid
$100K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+999.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | -$20M | -$9M | -$9M | -$11M |
| Depreciation & Amort. | $13M | $18M | $20M | $19M | $19M |
| Stock-Based Comp. | $2M | $100K | $1M | $2M | $0 |
| Change in Working Capital | -$4M | -$34M | $14M | $37M | $20M |
| Other Non-Cash Items | $34M | $98M | $32M | $8M | $10M |
| Operating Cash Flow | $36M | -$8M | $58M | $55M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$19M | -$31M | -$10M | -$15M |
| Acquisitions (Net) | $0 | -$33M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$37M | -$9M | -$10M | -$12M |
| Investing Cash Flow | -$22M | -$89M | -$40M | -$20M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$900K | $135M | -$41M | -$20M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$19M | -$15M | $0 | -$100K |
| Other Financing | -$200K | -$13M | -$15M | -$14M | -$2M |
| Financing Cash Flow | -$19M | $103M | -$27M | -$34M | $10M |
| Net Change in Cash | -$5M | $13M | -$10M | $2M | $21M |
| Cash End of Period | $9M | $22M | $12M | $14M | $34M |
| Free Cash Flow | $14M | -$27M | $17M | $35M | $32M |