Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
2.240
-0.070 (-3.03%)
Apr 29, 2026, 9:30 AM EDT - Market open
Xcel Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -17.46 | -22.4 | -21.05 | -4.02 | -12.18 | Upgrade
|
| Depreciation & Amortization | 3.59 | 4.95 | 6.95 | 7.26 | 6.83 | Upgrade
|
| Other Amortization | 0.52 | 0.12 | 0.02 | 0.16 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.8 | - | -20.59 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3.48 | 0.1 | 0.27 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.36 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.01 | 11.84 | 2.06 | 1.2 | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.4 | 0.24 | 0.62 | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.08 | 0.41 | 0.1 | Upgrade
|
| Other Operating Activities | 2.45 | 0.12 | 3.83 | -0.83 | -2.52 | Upgrade
|
| Change in Accounts Receivable | 1.28 | 1.17 | 1.58 | 2.12 | 1.15 | Upgrade
|
| Change in Inventory | - | 0.45 | 2.39 | 0.53 | -2.16 | Upgrade
|
| Change in Accounts Payable | -2.34 | 0.02 | -2.94 | -1.43 | 1.23 | Upgrade
|
| Change in Unearned Revenue | -0.94 | -0.4 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.74 | -0.68 | 0.54 | 0.1 | -1.4 | Upgrade
|
| Operating Cash Flow | -7.02 | -4.72 | -6.55 | -14.18 | -6.56 | Upgrade
|
| Capital Expenditures | -0.01 | -0.11 | -0.1 | -0.27 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.46 | - | - | Upgrade
|
| Divestitures | - | - | - | 45.39 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.7 | Upgrade
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| Investment in Securities | - | - | -0.15 | -0.6 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.11 | 0.21 | 44.52 | -4.8 | Upgrade
|
| Long-Term Debt Issued | 5.67 | 7.95 | 5 | - | 56.5 | Upgrade
|
| Long-Term Debt Repaid | -0.75 | -5 | - | -29 | -44.25 | Upgrade
|
| Net Debt Issued (Repaid) | 4.92 | 2.95 | 5 | -29 | 12.25 | Upgrade
|
| Issuance of Common Stock | 3.78 | 1.9 | 0.03 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.11 | - | -0.44 | -0.02 | Upgrade
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| Other Financing Activities | -0.57 | -0.92 | -0.3 | -1.51 | -1.73 | Upgrade
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| Financing Cash Flow | 7.93 | 3.82 | 4.73 | -30.95 | 10.51 | Upgrade
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| Net Cash Flow | 0.9 | -1.01 | -1.61 | -0.61 | -0.84 | Upgrade
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| Free Cash Flow | -7.03 | -4.83 | -6.65 | -14.45 | -7.65 | Upgrade
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| Free Cash Flow Margin | -142.40% | -58.46% | -37.43% | -56.04% | -20.17% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -2.12 | -3.37 | -7.36 | -3.93 | Upgrade
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| Cash Interest Paid | 0.81 | 0.51 | 0.06 | 1.03 | 1.8 | Upgrade
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| Cash Income Tax Paid | 0.52 | - | 0.1 | - | 0.09 | Upgrade
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| Levered Free Cash Flow | -6.97 | 4.83 | -0.79 | -5.41 | -5.33 | Upgrade
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| Unlevered Free Cash Flow | -6.2 | 5.1 | -0.58 | -4.81 | -4.35 | Upgrade
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| Change in Working Capital | -2.74 | 0.56 | 1.58 | 1.32 | -1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.