Xcel Brands Inc. (XELB)
NASDAQ: XELB
· Real-Time Price · USD
1.06
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.04
-1.92%
After-hours: Aug 15, 2025, 05:51 PM EDT
Xcel Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.8M | -7.16M | -9.22M | 195K | -6.29M | -6.8M | -5.4M | -3.7M | -5.94M | -6.38M | -4.43M | 9.19M | -3.74M | -7.23M | -1.36M | -1.81M | -2.63M |
Depreciation & Amortization | 900K | 903K | 910K | 1.54M | 1.59M | 1.69M | 1.68M | 1.79M | 1.8M | 1.82M | 1.81M | 1.81M | 1.82M | 1.88M | 1.89M | 1.85M | 1.21M |
Stock-Based Compensation | 109K | 107K | 110K | 42K | 144K | 58K | 62K | 65K | 57K | 52K | 51K | 485K | 32K | -34K | 163K | 431K | 160K |
Other Working Capital | -275K | -447K | -5K | -585K | -150K | -225K | -362K | 5.12M | 371K | 289K | 184K | -262K | -113K | -565K | -446K | 415K | -222K |
Other Non-Cash Items | 438K | 4.29M | 6.98M | -2.11M | 6.83M | 143K | 756K | -181K | 515K | 561K | 360K | -18.13M | 91K | 2.04M | 205K | 418K | 52K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.11M | 535K | n/a | n/a | -1.33M | -1.02M | 1.38M | n/a | -1.17M | -535K | -1.35M | -138K |
Change in Working Capital | -84K | 450K | 800K | 51K | -851K | 61K | 1.03M | 3.48M | 654K | 2.12M | 915K | -2.57M | 905K | 3.48M | -150K | -3.59M | -349K |
Operating Cash Flow | -1.43M | -1.41M | -424K | -274K | -2.61M | -3.73M | -1.34M | 1.44M | -2.92M | -3.15M | -2.31M | -7.83M | -891K | -1.03M | 215K | -4.05M | -1.69M |
Capital Expenditures | -14K | n/a | -8K | -104K | n/a | -13K | -6K | n/a | -81K | -24K | -156K | -50K | -35K | -46K | -304K | -489K | -295K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 8K | n/a | 451K | n/a | -622K | n/a | n/a | n/a | -2.66M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 309K | n/a | 451K | n/a | n/a | n/a | 45.41M | n/a | n/a | -2.04M | -1.62M | n/a |
Investing Cash Flow | -14K | n/a | -8K | -104K | n/a | -155K | -6K | 451K | -81K | -646K | -156K | 45.36M | -35K | -46K | -2.35M | -2.1M | -295K |
Debt Repayment | 2.05M | 3.45M | -250K | -250K | n/a | 5M | n/a | n/a | n/a | n/a | n/a | -28.38M | -625K | 2.75M | 300K | 9.13M | n/a |
Common Stock Repurchased | -58K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442K | n/a | -16K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -922K | n/a | n/a | n/a | -301K | 27K | n/a | n/a | n/a | n/a | -1.95M | n/a | -1.16M | 1M | -1.5M | n/a |
Financial Cash Flow | 1.99M | 2.42M | -250K | -250K | 1.9M | 4.7M | 27K | n/a | n/a | n/a | n/a | -30.33M | -625K | 1.57M | 1.3M | 7.63M | n/a |
Net Cash Flow | 544K | 1.01M | -682K | -628K | -1.45M | 809K | -1.32M | 1.9M | -3M | -3.8M | -2.47M | 7.2M | -1.55M | 502K | -834K | 1.48M | -1.99M |
Free Cash Flow | -1.45M | -1.41M | -432K | -378K | -2.61M | -3.75M | -1.34M | 1.44M | -3M | -3.18M | -2.47M | -7.88M | -926K | -1.07M | -89K | -4.54M | -1.99M |