XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.150
-0.020 (-1.71%)
Apr 29, 2026, 11:33 AM EDT - Market open
XWELL 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 | -16.99 | -16.85 | -27.74 | -32.84 | 3.35 | Upgrade
|
| Depreciation & Amortization | 1.78 | 2.27 | 3.55 | 7.27 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.09 | 0.03 | 0.83 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.27 | 4.52 | 8.88 | 5.78 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.36 | -0.82 | 0.62 | 1.05 | Upgrade
|
| Stock-Based Compensation | 1.08 | 0.89 | 2.32 | 3.87 | 3.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 1.44 | -0.03 | -0.37 | 0.21 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -0.19 | 1.19 | -1.84 | -1.12 | Upgrade
|
| Change in Inventory | -0.01 | 0.4 | 0.26 | 0.59 | -1.11 | Upgrade
|
| Change in Accounts Payable | 1.21 | 0.39 | -0.49 | -3.25 | 6.69 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.28 | -0.29 | -0.93 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -3.69 | -2.46 | -2.59 | -4.51 | -2.46 | Upgrade
|
| Operating Cash Flow | -8.71 | -11.01 | -16.07 | -24.19 | 14.56 | Upgrade
|
| Capital Expenditures | -2.96 | -1.78 | -1.91 | -6.46 | -4.28 | Upgrade
|
| Cash Acquisitions | - | - | -1.39 | -4.85 | 2.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.47 | -0.37 | -3.31 | Upgrade
|
| Investment in Securities | 7.3 | 7.69 | 9.42 | -23.15 | - | Upgrade
|
| Investing Cash Flow | 4.33 | 5.9 | 5.65 | -34.84 | -5.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.58 | -2.07 | Upgrade
|
| Total Debt Repaid | - | - | - | -3.58 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -3.58 | -2.07 | Upgrade
|
| Issuance of Common Stock | - | 1.36 | - | - | 17.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -23.86 | -7.83 | Upgrade
|
| Other Financing Activities | -0.26 | - | 0.03 | 0.07 | -0.85 | Upgrade
|
| Financing Cash Flow | 1.94 | 1.36 | 0.01 | -27.38 | 6.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.14 | -0.19 | -0.06 | - | Upgrade
|
| Net Cash Flow | -2.43 | -3.89 | -10.6 | -86.47 | 15.76 | Upgrade
|
| Free Cash Flow | -11.68 | -12.79 | -17.98 | -30.65 | 10.28 | Upgrade
|
| Free Cash Flow Margin | -39.98% | -37.73% | -59.71% | -54.80% | 13.94% | Upgrade
|
| Free Cash Flow Per Share | -2.10 | -2.77 | -4.31 | -6.55 | 1.96 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.04 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -5.1 | -6.3 | -8.38 | -17.84 | 8.29 | Upgrade
|
| Unlevered Free Cash Flow | -5.1 | -6.3 | -8.38 | -17.84 | 8.29 | Upgrade
|
| Change in Working Capital | -2.26 | -1.59 | -1.92 | -9.94 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.