XWELL INC (XWEL) Stock Cash Flow
NASDAQ:XWEL • US98420U8027
1.32 USD
-0.13 (-8.97%)
At close: Mar 6, 2026
1.34 USD
+0.02 (+1.52%)
After Hours: 3/6/2026, 8:00:02 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.49M | -16.49M | -28.03M | -32.63M | 2.89M | |||
| Depreciation Amortization | -121.00K | 938.00K | 2.06M | 5.43M | 3.20M | |||
| Change In Working Capital | -5.24M | -1.58M | -1.92M | -9.94M | 1.63M | |||
| Interest Paid | N/A | N/A | 0.00 | 10.00K | 10.00K | |||
| Taxes Paid | 57.00K | 59.00K | 35.00K | 60.00K | 0.00 | |||
| Other non cash items | 7.72M | 6.13M | 11.81M | 12.95M | 6.84M | |||
| OPERATING CASH FLOW | -12.13M | -11.01M | -16.07M | -24.19M | 14.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.99M | -1.79M | -2.37M | -11.69M | -7.59M | |||
| Other Investing Activity | 11.50M | 7.69M | 8.02M | -23.15M | 2.43M | |||
| INVESTING CASH FLOW | 8.51M | 5.89M | 5.65M | -34.84M | -5.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -3.58M | -2.07M | |||
| Stock Issued/Repurchased | 2.79M | 1.36M | N/A | -23.79M | 9.27M | |||
| Other Financing Activity | N/A | N/A | 8.00K | 0.00 | -850.00K | |||
| FINANCING CASH FLOW | 2.78M | 1.36M | 8.00K | -27.38M | 6.35M | |||
| Exchange Rate Effect | -32.00K | -136.00K | -185.00K | -60.00K | 0.00 | |||
| CHANGE IN CASH | -878.00K | -3.89M | -10.60M | -86.47M | 15.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.13M | -11.01M | -16.07M | -24.19M | 14.56M | |||
| Capital Expenditure | -2.99M | -1.79M | -2.37M | -11.69M | -7.59M | |||
| FREE CASH FLOW | -15.12M | -12.80M | -18.45M | -35.88M | 6.97M | |||
All data in USD