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 | -18.98M | -22.48M | -22.12M | -18.3M | -22.2M | -21.84M | -21.42M | -20.45M | -7.55M | -5.36M | -6.21M | -3.14M | -14.14M | -13.03M | -16.25M | -15.35M | -14.88M |
Depreciation & Amortization | 4.26M | 4.95M | 5.74M | 6.5M | 6.75M | 6.95M | 7.08M | 7.21M | 7.24M | 7.26M | 7.33M | 7.4M | 7.44M | 6.83M | 6.38M | 5.92M | 5.4M |
Stock-Based Compensation | 368K | 403K | 354K | 306K | 329K | 242K | 236K | 225K | 645K | 620K | 534K | 646K | 592K | 720K | 824K | 710K | 767K |
Other Working Capital | -1.31M | -1.19M | -965K | -1.32M | 4.38M | 4.9M | 5.41M | 5.96M | 582K | 98K | -756K | -1.39M | -709K | -818K | 157K | 849K | 388K |
Other Non-Cash Items | 9.59M | 15.98M | 11.84M | 5.62M | 7.54M | 1.23M | 1.65M | 1.25M | -16.69M | -17.12M | -15.64M | -15.79M | 2.76M | 2.72M | 13.59M | 13.67M | 13.74M |
Deferred Income Tax | n/a | n/a | 1.11M | 1.64M | 1.64M | 1.64M | -793K | -2.35M | -965K | -965K | -810K | -324K | -3.05M | -3.19M | -6.13M | -5.74M | -3.97M |
Change in Working Capital | 1.22M | 450K | 61K | 295K | 3.72M | 5.22M | 7.29M | 7.17M | 1.12M | 1.37M | 2.74M | 1.67M | 652K | -602K | -2.95M | -4.14M | 116K |
Operating Cash Flow | -3.54M | -4.72M | -7.04M | -7.96M | -6.24M | -6.54M | -5.96M | -6.93M | -16.21M | -14.18M | -12.06M | -9.53M | -5.75M | -6.56M | -4.55M | -4.94M | 1.18M |
Capital Expenditures | -126K | -112K | -125K | -123K | -19K | -100K | -111K | -261K | -311K | -265K | -287K | -435K | -874K | -1.13M | -1.14M | -898K | -439K |
Cash Acquisitions | n/a | n/a | 8K | 8K | 459K | 459K | -171K | -171K | -622K | -622K | -2.66M | -2.66M | -2.66M | -2.66M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -150K | -150K | -150K | -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 | -309K | -309K | -309K | -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 | 309K | 309K | 760K | 760K | 451K | 451K | 45.41M | 45.41M | 45.41M | 43.36M | -3.66M | -3.66M | -3.66M | -1.57M | 46K |
Investing Cash Flow | -126K | -112K | -267K | -265K | 290K | 209K | -282K | -432K | 44.48M | 44.52M | 45.12M | 42.93M | -4.54M | -4.79M | -4.8M | -2.47M | -393K |
Debt Repayment | 5M | 2.95M | 4.5M | 4.75M | 5M | 5M | n/a | n/a | -28.38M | -29M | -26.25M | -25.95M | 11.55M | 12.18M | 8.68M | 7.62M | -2.25M |
Common Stock Repurchased | -165K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | -442K | -442K | -458K | -458K | -16K | -16K | -3K | -3K | -88K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -29M | -29M | -29M | n/a | n/a | n/a |
Other Financial Acitivies | -922K | -922K | -301K | -274K | -274K | -274K | 27K | n/a | -1.95M | -1.95M | -3.11M | -2.11M | -1.66M | -1.66M | -505K | -1.23M | 273K |
Financial Cash Flow | 3.91M | 3.82M | 6.1M | 6.38M | 6.63M | 4.73M | 27K | n/a | -30.33M | -30.95M | -29.38M | -28.08M | 9.88M | 10.51M | 8.17M | 6.39M | -2.06M |
Net Cash Flow | 246K | -1.74M | -1.95M | -2.58M | -60K | -1.61M | -6.22M | -7.37M | -2.06M | -614K | 3.69M | 5.32M | -407K | -844K | -1.17M | -1.02M | -1.28M |
Free Cash Flow | -3.67M | -4.83M | -7.17M | -8.08M | -6.26M | -6.64M | -6.07M | -7.2M | -16.52M | -14.45M | -12.34M | -9.97M | -6.63M | -7.69M | -5.68M | -5.84M | 742K |