XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
0.975575
+0.0056 (0.57%)
At close: Sep 4, 2026, 4:00 PM EDT
0.9800
+0.0044 (0.45%)
After-hours: Sep 4, 2026, 7:30 PM EDT
XWELL 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 | -23.45 | -16.99 | -16.85 | -27.74 | -32.84 | 3.35 |
Depreciation & Amortization | 1.43 | 1.78 | 2.27 | 3.55 | 7.27 | 4.92 |
Loss (Gain) From Sale of Assets | 0.27 | 0.03 | 0.09 | 0.03 | 0.83 | 0.02 |
Asset Writedown & Restructuring Costs | 6.27 | 6.27 | 4.52 | 8.88 | 5.78 | 0.82 |
Loss (Gain) From Sale of Investments | -0.17 | -0.06 | -0.36 | -0.82 | 0.62 | 1.05 |
Stock-Based Compensation | 1.38 | 1.08 | 0.89 | 2.32 | 3.87 | 3.24 |
Provision & Write-off of Bad Debts | -0.01 | - | 0.05 | - | - | - |
Other Operating Activities | 6.05 | 1.44 | -0.03 | -0.37 | 0.21 | -0.46 |
Change in Accounts Receivable | -0.29 | 0.25 | -0.19 | 1.19 | -1.84 | -1.12 |
Change in Inventory | 0.17 | -0.01 | 0.4 | 0.26 | 0.59 | -1.11 |
Change in Accounts Payable | -0.1 | 1.21 | 0.39 | -0.49 | -3.25 | 6.69 |
Change in Unearned Revenue | -0.33 | -0.02 | 0.28 | -0.29 | -0.93 | -0.37 |
Change in Other Net Operating Assets | -2.49 | -3.69 | -2.46 | -2.59 | -4.51 | -2.46 |
Operating Cash Flow | -11.27 | -8.71 | -11.01 | -16.07 | -24.19 | 14.56 |
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 | -2.21 | -2.96 | -1.78 | -1.91 | -6.46 | -4.28 |
Cash Acquisitions | - | - | - | -1.39 | -4.85 | 2.43 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.47 | -0.37 | -3.31 |
Investment in Securities | 2.9 | 7.3 | 7.69 | 9.42 | -23.15 | - |
Investing Cash Flow | 0.69 | 4.33 | 5.9 | 5.65 | -34.84 | -5.16 |
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 Repaid | - | - | - | - | -3.58 | -2.07 |
Total Debt Repaid | - | - | - | - | -3.58 | -2.07 |
Net Debt Issued (Repaid) | - | - | - | - | -3.58 | -2.07 |
Issuance of Common Stock | - | - | 1.36 | - | - | 17.1 |
Repurchase of Common Stock | - | - | - | -0.02 | -23.86 | -7.83 |
Other Financing Activities | -0.25 | -0.26 | - | 0.03 | 0.07 | -0.85 |
Financing Cash Flow | 17.49 | 1.94 | 1.36 | 0.01 | -27.38 | 6.35 |
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 |
Foreign Exchange Rate Adjustments | -0.08 | 0.01 | -0.14 | -0.19 | -0.06 | - |
Net Cash Flow | 6.83 | -2.43 | -3.89 | -10.6 | -86.47 | 15.76 |
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 | -13.48 | -11.68 | -12.79 | -17.98 | -30.65 | 10.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.65% | -39.98% | -37.73% | -59.71% | -54.80% | 13.94% |
Free Cash Flow Per Share | -1.96 | -2.10 | -2.77 | -4.31 | -6.55 | 1.96 |
Levered Free Cash Flow | -8.15 | -5.1 | -6.3 | -8.38 | -17.84 | 8.29 |
Unlevered Free Cash Flow | -8.13 | -5.1 | -6.3 | -8.38 | -17.84 | 8.29 |
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 | - | - | - | - | 0.01 | 0.01 |
Cash Income Tax Paid | 0.08 | 0.06 | 0.06 | 0.04 | 0.06 | - |
Change in Working Capital | -3.04 | -2.26 | -1.59 | -1.92 | -9.94 | 1.63 |