Xunlei Limited (XNET) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 32.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | 22.69% | - | - | - | - | - | - | - | - | - | - | - | 10.39% | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | 100% | - | - | - |
| Net Income | -229.43M | 550.25M | 727.59M | -800K | -9.77M | -1.8M | 2.75M | 3.64M | 3.73M | 4.4M | 4.95M | 1.12M | 1.63M | 8.29M | 5.99M | 5.47M | -479.92K | -5.1M | 16K | 6.75M |
| Depreciation & Amortization | 9.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.25M | 0 | 536K | 1.06M | 390K | -1M | 631K | 901K | 787K | 1.11M | 3.48M | 4.3M | 1.88M | 693K | 3.83M | 1.78M | 2.23M | 2.07M | 1.25M | 625K |
| Deferred Taxes | -2.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 248M | -550.25M | -728.13M | -258K | 9.38M | 2.8M | -3.39M | -4.54M | -3.73M | -4.4M | -4.95M | -1.12M | -39.24M | -8.29M | -5.99M | -7.25M | 479.92K | 3.03M | -1.26M | -7.38M |
| Working Capital Changes | 5.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | -27.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 387K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 15.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -99.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -5.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 3.74% | - | - | - | - | - | - | - | - | - | - | - | 0.14% | - | - | - | - | - | - | - |
| Acquisitions | -55.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 104K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 45.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 46.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -951K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -951K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 157.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.48M | 4.44M | -7.73M | -43.54M | 65.91M | -18.5M | -3.8M | 0 | 31.54M | 0 | 0 | 0 |
| Free Cash Flow | 26.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | 18.64% | - | - | - | - | - | - | - | - | - | - | - | 10.25% | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | 100% | - | - | - |
| FCF per Share | 2.12 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.14x | - | - | - | - | - | - | - | - | - | - | - | 6.16x | - | - | - | - | - | - | - |
| Interest Paid | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |