XCF GLOBAL INC-A (SAFX) Stock Cash Flow

NASDAQ:SAFX • US98400U1034

0.2073 USD
-0.04 (-17.64%)
At close: Feb 27, 2026
0.2042 USD
0 (-1.5%)
After Hours: 2/27/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAFX Net Income ChartSAFX Net Income over time chart
89.97M-5.27M7.88M7.67M
Change In Working Capital
SAFX Change In Working Capital ChartSAFX Change In Working Capital over time chart
28.83M11.76M5.28M652.20K
Interest Paid
SAFX Interest Paid ChartSAFX Interest Paid over time chart
N/A6.56M10.04MN/A
Taxes Paid
SAFX Taxes Paid ChartSAFX Taxes Paid over time chart
N/A442.00K376.00KN/A
Other non cash items
SAFX Other non cash items ChartSAFX Other non cash items over time chart
-124.99M-169.80K-10.08M-9.87M
OPERATING CASH FLOW
SAFX OPERATING CASH FLOW ChartSAFX OPERATING CASH FLOW over time chart
-19.13M-6.63M288.10K-1.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAFX Capital Expenditure ChartSAFX Capital Expenditure over time chart
N/A-28.68M-45.96MN/A
Other Investing Activity
SAFX Other Investing Activity ChartSAFX Other Investing Activity over time chart
-376.90K11.88M29.08M183.98M
INVESTING CASH FLOW
SAFX INVESTING CASH FLOW ChartSAFX INVESTING CASH FLOW over time chart
-42.72M-28.68M-45.96M183.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAFX Debt Issued/Reduced ChartSAFX Debt Issued/Reduced over time chart
13.37M2.40M13.93M300.00K
Stock Issued/Repurchased
SAFX Stock Issued/Repurchased ChartSAFX Stock Issued/Repurchased over time chart
N/A-11.69M-28.39M-183.84M
Other Financing Activity
SAFX Other Financing Activity ChartSAFX Other Financing Activity over time chart
N/A32.89M100.00K0.00
FINANCING CASH FLOW
SAFX FINANCING CASH FLOW ChartSAFX FINANCING CASH FLOW over time chart
62.34M35.29M14.03M-183.54M
 
CHANGE IN CASH
SAFX CHANGE IN CASH ChartSAFX CHANGE IN CASH over time chart
487.20K-21.00K-31.64M-1.12M
 
FREE CASH FLOW
Operating Cash Flow
SAFX Operating Cash Flow ChartSAFX Operating Cash Flow over time chart
-19.13M-6.63M288.10K-1.56M
Capital Expenditure
SAFX Capital Expenditure ChartSAFX Capital Expenditure over time chart
N/A-28.68M-45.96MN/A
FREE CASH FLOW
SAFX FREE CASH FLOW ChartSAFX FREE CASH FLOW over time chart
-49.60M-35.31M-45.67M-1.56M

All data in USD

Charts

SAFX Operating and Free Cash Flow chartSAFX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -10M -20M -30M -40M