Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
0.8100
-0.0590 (-6.79%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Xcel Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -15.64 | -17.46 | -22.4 | -21.05 | -4.02 | -12.18 |
Depreciation & Amortization | 3.5 | 3.59 | 4.95 | 6.95 | 7.26 | 6.83 |
Other Amortization | 0.84 | 0.52 | 0.12 | 0.02 | 0.16 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | -3.8 | - | -20.59 | - |
Asset Writedown & Restructuring Costs | 0.1 | - | 3.48 | 0.1 | 0.27 | 1.37 |
Loss (Gain) From Sale of Investments | - | - | - | -0.36 | - | - |
Loss (Gain) on Equity Investments | 5.49 | 6.01 | 11.84 | 2.06 | 1.2 | - |
Stock-Based Compensation | 0.66 | 0.57 | 0.4 | 0.24 | 0.62 | 0.72 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.02 | 0.08 | 0.41 | 0.1 |
Other Operating Activities | 0.93 | 2.45 | 0.12 | 3.83 | -0.83 | -2.52 |
Change in Accounts Receivable | 1.17 | 1.28 | 1.17 | 1.58 | 2.12 | 1.15 |
Change in Inventory | - | - | 0.45 | 2.39 | 0.53 | -2.16 |
Change in Accounts Payable | -0.95 | -2.34 | 0.02 | -2.94 | -1.43 | 1.23 |
Change in Unearned Revenue | -1.24 | -0.94 | -0.4 | - | - | - |
Change in Other Net Operating Assets | -0.84 | -0.74 | -0.68 | 0.54 | 0.1 | -1.4 |
Operating Cash Flow | -5.96 | -7.02 | -4.72 | -6.55 | -14.18 | -6.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -0.01 | -0.11 | -0.1 | -0.27 | -1.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.46 | - | - |
Divestitures | 2 | - | - | - | 45.39 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.7 |
Investment in Securities | - | - | - | -0.15 | -0.6 | - |
Investing Cash Flow | 2 | -0.01 | -0.11 | 0.21 | 44.52 | -4.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 5.67 | 7.95 | 5 | - | 56.5 |
Long-Term Debt Repaid | - | -0.75 | -5 | - | -29 | -44.25 |
Net Debt Issued (Repaid) | -1.35 | 4.92 | 2.95 | 5 | -29 | 12.25 |
Issuance of Common Stock | 4.2 | 3.78 | 1.9 | 0.03 | - | 0.01 |
Repurchase of Common Stock | -0.19 | -0.2 | -0.11 | - | -0.44 | -0.02 |
Other Financing Activities | -0.39 | -0.57 | -0.92 | -0.3 | -1.51 | -1.73 |
Financing Cash Flow | 2.26 | 7.93 | 3.82 | 4.73 | -30.95 | 10.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -1.69 | 0.9 | -1.01 | -1.61 | -0.61 | -0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.96 | -7.03 | -4.83 | -6.65 | -14.45 | -7.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -130.89% | -142.40% | -58.46% | -37.43% | -56.04% | -20.17% |
Free Cash Flow Per Share | -1.13 | -2.05 | -2.12 | -3.37 | -7.36 | -3.93 |
Levered Free Cash Flow | -1.21 | -6.97 | 4.83 | -0.79 | -5.41 | -5.33 |
Unlevered Free Cash Flow | -0.58 | -6.2 | 5.1 | -0.58 | -4.81 | -4.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.53 | 0.81 | 0.51 | 0.06 | 1.03 | 1.8 |
Cash Income Tax Paid | 0.57 | 0.52 | - | 0.1 | - | 0.09 |
Change in Working Capital | -1.86 | -2.74 | 0.56 | 1.58 | 1.32 | -1.18 |