Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
1.610
+0.190 (13.38%)
At close: Mar 4, 2026, 4:00 PM EST
1.600
-0.010 (-0.62%)
After-hours: Mar 4, 2026, 6:25 PM EST

Xcel Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-21.93-22.56-22.24-5.36-13.03-13.09
Depreciation & Amortization
3.64.956.957.266.835.5
Stock-Based Compensation
0.450.40.240.620.720.85
Other Adjustments
12.3311.942.56-17.880.119.82
Change in Receivables
1.411.171.582.121.150.69
Changes in Inventories
0.660.452.390.53-2.16-0.32
Changes in Accounts Payable
-1.730.02-2.94-1.431.23-0.5
Changes in Unearned Revenue
-0.4-0.44.360.05--
Changes in Other Operating Activities
-0.83-0.680.540.4-1.40.22
Operating Cash Flow
-7.95-4.72-6.55-14.18-6.563.19
Operating Cash Flow Growth
------9.00%
Capital Expenditures
-0.01-0.11-0.1-0.27-1.1-0.75
Purchases of Intangible Assets
-----0.04-
Payments for Business Acquisitions
-----3.66-
Proceeds from Business Divestments
--0.4645.39-0.05
Other Investing Activities
---0.15-0.6--
Investing Cash Flow
-0.01-0.110.2144.52-4.8-0.7
Long-Term Debt Issued
9.657.955-56.5-
Long-Term Debt Repaid
-5.5-5--29-44.25-2.25
Net Long-Term Debt Issued (Repaid)
4.152.955-2912.25-2.25
Issuance of Common Stock
1.971.90.03-0.01-
Repurchase of Common Stock
0.27-0.11--0.44-0.02-0.19
Net Common Stock Issued (Repurchased)
2.241.80.03-0.44-0.01-0.19
Other Financing Activities
-1.03-0.92-0.3-1.51-1.730.27
Financing Cash Flow
8.873.824.73-30.9510.51-2.17
Net Cash Flow
2.25-1.01-1.61-0.61-0.840.32
Free Cash Flow
-5.22-4.83-6.65-14.45-7.652.44
Free Cash Flow Growth
-----2.96%
FCF Margin
-104.84%-58.46%-37.43%-56.04%-20.17%8.28%
Free Cash Flow Per Share
-1.89-2.12-3.37-7.36-3.931.27
Levered Free Cash Flow
-16.33-15.22-4.84-26.463.47-11.03
Unlevered Free Cash Flow
-18.31-17.4-10.634.46-6.73-8.04
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q