XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.300
+0.010 (0.78%)
Apr 8, 2026, 11:28 AM EDT - Market open

XWELL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.11-16.49-28.03-32.632.89
Depreciation & Amortization
0.860.942.075.433.2
Stock-Based Compensation
1.080.892.323.772.86
Other Adjustments
7.715.248.899.183.98
Change in Receivables
0.25-0.191.19-1.84-1.12
Changes in Inventories
-0.010.40.260.59-1.11
Changes in Accounts Payable
1.210.39-0.49-3.256.69
Changes in Unearned Revenue
-0.020.28-0.25-0.93-0.37
Changes in Other Operating Activities
-3.69-2.46-2.59-4.51-2.46
Operating Cash Flow
-8.71-11.01-16.07-24.1914.56
Capital Expenditures
-2.96-1.78-1.91-6.46-4.28
Purchases of Intangible Assets
--0.01-0.47-0.37-3.31
Purchases of Investments
-0.1-0.3--23.15-
Proceeds from Sale of Investments
7.397.999.42--
Payments for Business Acquisitions
---1.39-4.85-
Other Investing Activities
----2.43
Investing Cash Flow
4.335.95.65-34.84-5.16
Long-Term Debt Repaid
----3.58-2.07
Net Long-Term Debt Issued (Repaid)
----3.58-2.07
Issuance of Common Stock
3.751.36--17.1
Repurchase of Common Stock
---0.02-23.86-7.83
Net Common Stock Issued (Repurchased)
3.751.36-0.02-23.869.27
Repurchase of Preferred Stock
-1.79----
Net Preferred Stock Issued (Repurchased)
-1.79----
Other Financing Activities
-0.01-0.030.07-0.85
Financing Cash Flow
1.941.360.01-27.386.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-0.14-0.19-0.060
Net Cash Flow
-2.43-3.89-10.6-86.4715.76
Free Cash Flow
-11.68-12.79-17.98-30.6510.28
FCF Margin
-39.98%-37.73%-59.71%-54.80%13.94%
Free Cash Flow Per Share
-2.10-2.77-4.31-6.551.96
Levered Free Cash Flow
-49.84-35.94-30.65-45.562.95
Unlevered Free Cash Flow
-20.31-18.99-31.15-40.355.7
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q