XPEL Inc. (XPEL)
25.84
-0.02 (-0.08%)
At close: Apr 17, 2025, 3:59 PM
26.01
0.66%
After-hours: Apr 17, 2025, 06:00 PM EDT
XPEL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.9M | 14.89M | 15.03M | 6.67M | 11.97M | 13.66M | 15.74M | 11.43M | 8.36M | 13.32M | 11.9M | 7.8M | 6.2M | 8.33M | 10.19M | 6.85M | 6.09M | 6.61M | 3.97M | 1.61M | 4.62M | 4.51M | 3.01M | 1.86M | 2.03M | 2.18M | 2.49M | 2.02M | 4.25K | 444.83K | 750.11K | -64.85K | -22.88K | 723.41K | 765.79K | 697.18K | |
| 3.06M | 2.98M | 2.9M | 2.74M | 2.7M | 2.49M | 2.27M | 2.13M | 2.1M | 2.01M | 1.89M | 1.83M | 1.71M | 1.19M | 842.38K | 645.7K | 634.52K | 565.21K | 526.09K | 504.21K | 470.68K | 433.88K | 407.09K | 385.37K | -6.99K | 486.45K | 480.05K | 419.26K | 494.9K | 465.93K | 405.92K | 399.26K | 299.36K | 300.07K | 292.95K | 247.74K | |
| 868K | 862K | 837K | 630K | 496K | 487K | 354K | 303K | 205K | 138K | 109K | 70K | 92.19K | 77K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42K | -519K | -475K | -1.42M | 6.38M | 456K | -2.5M | -152K | 16.23M | -1.96M | -2.22M | 1.28M | -557.69K | -2.83M | 109.85K | -528.15K | 1.37M | -1.84M | 1.31M | 40.17K | -944.75K | -733.63K | -982.83K | -393.69K | 1.35M | -203.97K | -521.51K | -219.68K | 971.66K | 101.37K | 276.26K | -587.94K | 1.05M | -169.43K | 655.67K | -76.04K | |
| 133K | 83K | -2.46M | 19.68M | 25K | 59K | 81K | 65K | 120K | 101K | 191.02K | 53.98K | 43.85K | 6.21K | 9.05K | 8.95K | 28.22K | 11.8K | 13.94K | 11.02K | 10.97K | 13.5K | 16.86K | 19.98K | -24.11K | 29.73K | 12.06K | 25.74K | 43.4K | 12.68K | 11.01K | 11.87K | 13.25K | 14.03K | 16.45K | 15.6K | |
| -1.37M | -552K | -705K | -157K | -77K | -250K | -479K | -115K | -478K | -9K | 54.48K | -38.48K | 593.33K | 412.24K | -17.95K | 23.66K | -225.41K | 2.85K | -18.97K | -31.76K | -17.89K | 76.82K | 99.84K | -41.44K | -105.25K | 125.22K | -81.98K | -24.21K | -73.03K | -46.4K | -112.97K | -22.84K | -25.63K | 15.64K | -109.58K | 21.73K | |
| -5.27M | 1.29M | 8.73M | -14.91M | -16.23M | -5.31M | 8.71M | -13.12M | -7.94M | -3.33M | -12.37M | -14.03M | -10.55M | -9.03M | -884.48K | 1.31M | -2.33M | -4.72M | 6.95M | -1.85M | 162.41K | -2.47M | -1.55M | -1.35M | 234.49K | 90.33K | -1.88M | -1.92M | 7.07M | -717.54K | -3.62M | -1.52M | -631.92K | 883.95K | -70.25K | -624.67K | |
| 6.33M | 19.56M | 26.9M | -4.96M | -1.12M | 11.13M | 26.68M | 695K | 2.36M | 12.22M | 1.78M | -4.31M | -1.91M | 1.1M | 10.15M | 8.93M | 4.23M | 2.46M | 11.51M | 272.16K | 5.32M | 2.57M | 2.06M | 1.01M | 1.88M | 3.06M | 1.16M | 687.29K | 7.46M | 186.99K | -2.54M | -1.15M | -275.99K | 1.93M | 894.91K | 377.48K | |
| -1.63M | -416K | -2.31M | -2.36M | -2.11M | -1.72M | -1.45M | -2.38M | -2.65M | -2.25M | -2.01M | -2.63M | -1.94M | -2.09M | -2.14M | -1.52M | -491.08K | -424.47K | -354.8K | -885.47K | -715.61K | -626.57K | -445.98K | -456.24K | -846.63K | -695.23K | -558.88K | -316.55K | -817.09K | -521.45K | -534.92K | -332.99K | -174.76K | -452.13K | -353.43K | -382.11K | |
| -3.33M | -592K | -5.17M | -757K | -14.03M | -240K | -4.45M | 12K | -1.68M | -2.99M | 10.86K | 42.14K | -19.19M | 32.25K | -29.99M | 238.00 | -1.32M | n/a | n/a | -1.25M | -127.62K | n/a | n/a | n/a | 350.09K | -672.65K | -155.09K | n/a | -659.13K | n/a | n/a | n/a | -822.07K | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -455K | -1.38M | -501K | -340K | -484K | -4K | -184K | -309K | 7K | 13K | -248K | 42.14K | 17.99K | 32.25K | 15.57K | 238.00 | 10K | 12.34K | 13.81K | 24.66K | 27.26K | 29.81K | -3.24K | 14.63K | 46.98K | 81.68K | -482.76K | -31.34K | -1.13M | -141.51K | 26.5K | -179.88K | -822.07K | 270.00 | 3.21K | -291.85K | |
| -5.42M | -2.39M | -7.48M | -3.11M | -16.14M | -1.96M | -5.89M | -2.36M | -4.33M | -5.23M | -2M | -2.59M | -21.12M | -2.05M | -32.12M | -1.52M | -1.8M | -412.13K | -340.99K | -2.11M | -815.97K | -596.76K | -449.23K | -441.61K | -449.56K | -1.29M | -1.04M | -316.55K | -1.95M | -521.45K | -508.42K | -332.99K | -996.83K | -451.86K | -350.22K | -382.11K | |
| -16K | -11.01M | -13.02M | 4.99M | 18.98M | -13M | -15M | 1.92M | -64K | -6.01M | -1.19M | 7.89M | -166K | -170K | -4.7M | -723.24K | -660.18K | -651.42K | -249.1K | 5.86M | -234.33K | -194.24K | -526.26K | -188.41K | -822.93K | -5.13K | -2.17M | -418.98K | -3.87M | 852.3K | 1.75M | 247.15K | -93.8K | -384.8K | -225.25K | -226.16K | |
| n/a | 87K | -87K | n/a | 167K | -139K | -28K | n/a | n/a | -30K | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18K | -88K | -87K | n/a | n/a | -139K | -28K | n/a | n/a | -30K | n/a | 46.00 | 25M | n/a | n/a | n/a | -118 | n/a | n/a | -784.65K | n/a | n/a | n/a | n/a | n/a | n/a | 6.99K | 11.68K | -38.02K | n/a | n/a | 2.61M | 308.02K | n/a | -1.02M | -15.57K | |
| -34K | -11.1M | -13.1M | 4.99M | 18.98M | -13.14M | -15.03M | 1.92M | -64K | -6.04M | -1.19M | 7.89M | 24.83M | -170.69K | -4.7M | -723.24K | -660.3K | -651.42K | -249.1K | 5.07M | -234.33K | -194.24K | -526.26K | -188.41K | -822.93K | -5.13K | -1.85M | -418.98K | -3.91M | 852.3K | 1.75M | 2.86M | 214.22K | -384.8K | -1.24M | -241.72K | |
| 1.1M | 6M | 6.37M | -3M | 1.24M | -3.92M | 5.97M | 274K | -2.19M | 924K | -1.27M | 951.31K | 1.83M | -917.57K | -26.88M | 6.59M | 1.8M | 1.43M | 11.01M | 3.29M | 4.21M | 1.82M | 1.1M | 405.1K | 524.66K | 1.92M | -1.9M | -69.87K | 1.19M | -165.56K | -571.03K | 1.18M | -1.13M | 1.01M | -609.94K | -246.35K | |
| 4.7M | 19.14M | 24.59M | -7.32M | -3.23M | 9.41M | 25.23M | -1.68M | -293K | 9.97M | -229.17K | -6.94M | -3.85M | -986.21K | 8M | 7.41M | 3.74M | 2.03M | 11.16M | -613.31K | 4.6M | 1.94M | 1.62M | 558.61K | 1.04M | 2.37M | 602.62K | 370.74K | 6.64M | -334.46K | -3.08M | -1.48M | -450.75K | 1.48M | 541.48K | -4.63K |