XNETNasdaqServices-Prepackaged Software

Xunlei Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026

$4.14−0.07 (-1.66%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 1.2
Dividend yield: 0.00%

Xunlei Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Stock-Based Compensation	3.84	2.45	9.68	8.18	6.17	2.31	5.43	5.29	8.33	9.35	9.73	7.64	2.10	2.23
Deferred Income Taxes	-2.88	-10	-0.43	-0.38	-0.18	0.97	4.36	0.38	-2.21	-2.54	-4.03	0.07	0.39	-0.12
Change in Accounts Receivable	-27	-2.04	-2.00	-5.98	-2.17	5.05	-8.74	13	-20	-5.17	1.40	4.70	14	-18
Change in Inventory	0.39	0.93	-1.80	0.85	-0.04	0.64	3.44	-10	-2.93	0.06	-0.53	–	–	–
Change in Accounts Payable	16	-1.52	-0.60	1.06	5.24	-4.94	2.09	-28	9.04	16	0.30	2.57	5.92	3.43
Change in Unearned Revenue	3.56	3.58	-1.95	5.74	2.11	0.29	-0.66	7.68	-0.51	2.63	-0.29	-2.64	13	8.54
Operating Cash Flow	32	31	26	51	19	-14	-46	-36	-14	17	14	48	86	60
Capital Expenditures	-5.35	-8.03	-3.99	-15	-13	-14	-3.08	-1.42	-5.32	-14	-4.93	-7.77	-7.37	-7.45
Acquisitions	-52	-2.13	–	–	–	–	–	–	–	–	–	-33	–	–
Sale of Property, Plant & Equipment	0.16	0.11	0.02	0.01	0.21	0.72	0.58	0.44	0.02	0.02	0.03	–	–	0.01
Purchase of Investments	-605	-483	-380	-518	-341	-177	-358	-288	-248	-242	-230	-333	-248	-7.48
Sale & Maturity of Investments	–	–	361	545	342	167	451	224	292	94	176	342	214	0.00
Investing Cash Flow	-99	-22	-24	12	-33	-21	79	-69	35	-158	-55	-71	-78	-49
Share Repurchases	–	–	–	–	–	–	–	–	–	0.71	0.29	-1.00	–	–
Financing Cash Flow	45	-0.93	-14	6.64	-0.22	2.68	12	0.93	2.56	-11	5.03	333	2.49	18
Foreign Exchange Rate Adjustments	1.42	-1.39	-2.30	-12	2.01	5.33	-3.27	-6.51	10	–	–	–	–	–
Net Change in Cash	–	–	–	–	–	–	–	-104	24	-152	-36	311	9.67	28
Free Cash Flow	27	23	22	36	6.28	-27	-49	-37	-20	3.21	8.83	40	78	52
Income Taxes Paid	4.22	4.20	2.53	1.18	0.07	0.36	0.14	–	–	–	0.08	0.24	–	–
Interest Paid	1.18	0.58	1.38	–	–	–	–	–	–	–	–	–	–	1.44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 47.2%
Operating margin: 1.4%
Net margin: 227.7%
Return on equity, FY2025: 123.9%

Financial strength

Current ratio: 1.92
Debt to equity: 0.06
Debt to assets: 4.6%
Cash to current liabilities: 75.3%

Valuation

P/E ratio: 1.2
Price to sales: –
Price to book: –
Dividend yield: 0.00%