XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.320
-0.090 (-6.38%)
At close: Mar 18, 2026, 4:00 PM EDT
1.319
-0.001 (-0.07%)
After-hours: Mar 18, 2026, 7:41 PM EDT

XWELL 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
-14.49-16.49-28.03-32.632.89-92.23
Depreciation & Amortization
0.810.942.075.433.25.21
Stock-Based Compensation
0.990.892.323.772.861.33
Other Adjustments
5.815.248.899.183.9869.05
Change in Receivables
-0.68-0.191.19-1.84-1.12-
Changes in Inventories
0.150.40.260.59-1.11-0.01
Changes in Accounts Payable
0.540.39-0.49-3.256.69-5.17
Changes in Unearned Revenue
0.180.28-0.25-0.93-0.37-
Changes in Other Operating Activities
-5.24-2.26-2.59-4.51-2.46-3.19
Operating Cash Flow
-12.14-11.01-16.07-24.1914.56-25.01
Capital Expenditures
-2.99-1.78-1.91-6.46-4.28-3.97
Purchases of Intangible Assets
--0.01-0.47-0.37-3.31-0.38
Purchases of Investments
-0.16-0.3--23.15--
Proceeds from Sale of Investments
11.657.999.42---
Payments for Business Acquisitions
---1.39-4.85--
Other Investing Activities
----2.43-
Investing Cash Flow
8.515.95.65-34.84-5.16-4.35
Long-Term Debt Issued
-----7.06
Long-Term Debt Repaid
----3.58-2.07-0.82
Net Long-Term Debt Issued (Repaid)
----3.58-2.076.24
Issuance of Common Stock
0.681.36--17.1110.63
Repurchase of Common Stock
---0.02-23.86-7.83-
Net Common Stock Issued (Repurchased)
0.681.36-0.02-23.869.27110.63
Preferred Share Dividends Paid
-0.1-----
Other Financing Activities
--0.030.07-0.850.36
Financing Cash Flow
3.461.360.01-27.386.35117.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.03-0.14-0.19-0.0600
Net Cash Flow
-0.88-3.89-10.6-86.4715.7687.87
Free Cash Flow
-15.12-12.79-17.98-30.6510.28-28.98
FCF Margin
-51.22%-37.73%-59.71%-54.80%13.94%-345.63%
Free Cash Flow Per Share
-2.79-2.77-4.31-6.551.96-13.01
Levered Free Cash Flow
-31.65-18.89-30.65-45.562.95-91.37
Unlevered Free Cash Flow
-19-18.79-31.15-40.355.7-47.23
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q