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 |
| 45.49M | 48.56M | 47.33M | 48.03M | 52.8M | 49.19M | 48.85M | 45.01M | 41.38M | 39.23M | 34.24M | 32.52M | 31.57M | 31.45M | 29.73M | 23.52M | 18.28M | 16.81M | 14.71M | 13.75M | 14M | 11.41M | 9.08M | 8.56M | 8.72M | 6.7M | 4.96M | 3.22M | 1.13M | 1.11M | 1.39M | 1.4M | 2.16M | 1.99M | 1.66M | 1.5M | |
| 11.68M | 11.33M | 10.83M | 10.2M | 9.59M | 8.99M | 8.51M | 8.13M | 7.83M | 7.44M | 6.63M | 5.57M | 4.39M | 3.31M | 2.69M | 2.37M | 2.23M | 2.07M | 1.93M | 1.82M | 1.7M | 1.22M | 1.27M | 1.34M | 1.38M | 1.88M | 1.86M | 1.79M | 1.77M | 1.57M | 1.4M | 1.29M | 1.14M | 1.1M | 1.04M | 960.49K | |
| 3.2M | 2.83M | 2.45M | 1.97M | 1.64M | 1.35M | 1M | 755K | 522K | 409.19K | 348.19K | 239.19K | 169.19K | 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 | |
| -2.46M | 3.96M | 4.93M | 2.91M | 4.18M | 14.04M | 11.62M | 11.9M | 13.33M | -3.46M | -4.33M | -2M | -3.81M | -1.88M | -889.47K | 314.49K | 882.81K | -1.43M | -324.39K | -2.62M | -3.05M | -756.03K | -226.37K | 234.94K | 408.96K | 26.51K | 331.85K | 1.13M | 761.36K | 840.71K | 569.91K | 949.33K | 1.46M | 162.28K | 368.61K | -334.3K | |
| 17.43M | 17.32M | 17.3M | 19.84M | 230K | 325K | 367K | 477.02K | 466K | 389.86K | 295.06K | 113.1K | 68.06K | 52.43K | 58.02K | 62.91K | 64.98K | 47.73K | 49.43K | 52.35K | 61.32K | 26.23K | 42.46K | 37.66K | 43.42K | 110.93K | 93.87K | 92.83K | 78.96K | 48.81K | 50.17K | 55.6K | 59.34K | 282.19K | 296.1K | 287.72K | |
| -2.78M | -1.49M | -1.19M | -963K | -921K | -1.32M | -1.08M | -547.52K | -471K | 600.33K | 1.02M | 949.14K | 1.01M | 192.53K | -216.86K | -217.88K | -273.3K | -65.78K | 8.19K | 127K | 117.33K | 29.97K | 78.37K | -103.45K | -86.22K | -54K | -225.62K | -256.6K | -255.24K | -207.84K | -145.8K | -142.41K | -97.85K | 198.66K | -134.98K | 127.59K | |
| -10.15M | -21.12M | -27.73M | -27.75M | -25.96M | -17.67M | -15.69M | -36.77M | -37.67M | -40.28M | -45.98M | -34.5M | -19.16M | -10.94M | -6.63M | 1.21M | -1.95M | 541.39K | 2.79M | -5.7M | -5.2M | -5.13M | -2.57M | -2.9M | -3.48M | 3.36M | 2.56M | 820.55K | 1.22M | -6.49M | -4.88M | -1.34M | -442.9K | -335.7K | -1.11M | -1.12M | |
| 47.82M | 40.38M | 31.95M | 31.73M | 37.38M | 40.86M | 41.95M | 17.06M | 12.06M | 7.79M | -3.33M | 5.03M | 18.27M | 24.4M | 25.76M | 27.12M | 18.47M | 19.56M | 19.67M | 10.22M | 10.97M | 7.53M | 8.03M | 7.12M | 6.8M | 12.37M | 9.49M | 5.79M | 3.95M | -3.78M | -2.04M | 1.4M | 2.93M | 3.28M | 1.46M | 1.5M | |
| -6.71M | -7.19M | -8.49M | -7.63M | -7.65M | -8.19M | -8.73M | -9.3M | -9.56M | -8.84M | -8.68M | -8.8M | -7.69M | -6.24M | -4.58M | -2.79M | -2.16M | -2.38M | -2.58M | -2.67M | -2.24M | -2.38M | -2.44M | -2.56M | -2.42M | -2.39M | -2.21M | -2.19M | -2.21M | -1.56M | -1.49M | -1.31M | -1.36M | -1.38M | -1.4M | -1.38M | |
| -9.86M | -20.55M | -20.2M | -19.47M | -18.7M | -6.35M | -9.11M | -4.65M | -4.62M | -22.13M | -19.11M | -49.11M | -49.15M | -31.28M | -31.31M | -1.32M | -2.57M | -1.38M | -1.38M | -1.38M | -127.62K | 350.09K | -322.56K | -477.66K | -477.66K | -1.49M | -814.23K | -659.13K | -659.13K | -822.07K | -822.07K | -822.07K | -822.07K | -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 | 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 | |
| -2.68M | -2.71M | -1.33M | -1.01M | -981K | -490K | -473K | -537K | -185.86K | -174.87K | -155.62K | 107.96K | 66.05K | 58.06K | 38.15K | 36.38K | 60.81K | 78.07K | 95.54K | 78.49K | 68.46K | 88.18K | 140.05K | -339.46K | -385.43K | -1.56M | -1.79M | -1.28M | -1.42M | -1.12M | -975.17K | -998.46K | -1.11M | -522.35K | -726.97K | -910.15K | |
| -18.4M | -29.12M | -28.69M | -27.1M | -26.35M | -14.54M | -17.82M | -13.93M | -14.16M | -30.94M | -27.76M | -57.88M | -56.81M | -37.49M | -35.85M | -4.07M | -4.66M | -3.68M | -3.86M | -3.97M | -2.3M | -1.94M | -2.63M | -3.22M | -3.09M | -4.59M | -3.83M | -3.29M | -3.31M | -2.36M | -2.29M | -2.13M | -2.18M | -1.53M | -1.54M | -1.53M | |
| -19.06M | -59K | -2.05M | -4.03M | -7.09M | -26.14M | -19.15M | -5.34M | 632K | 530K | 6.37M | 2.86M | -5.76M | -6.25M | -6.73M | -2.28M | 4.3M | 4.72M | 5.18M | 4.9M | -1.14M | -1.73M | -1.54M | -3.19M | -3.42M | -6.47M | -5.61M | -1.68M | -1.02M | 2.76M | 1.52M | -456.71K | -930.01K | -967.6K | -746.39K | -901.08K | |
| n/a | 167K | -59K | n/a | n/a | -167K | -58K | -30K | -30K | -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 | |
| -193K | -175K | -226K | -167K | -167K | -167K | -58K | -30K | -29.95K | 24.97M | 25M | 25M | 25M | -118 | -118 | -118 | -784.77K | -784.65K | -784.65K | -784.65K | n/a | n/a | n/a | 6.99K | 18.67K | -19.35K | -19.35K | -26.34K | 2.58M | 2.92M | 2.92M | 1.91M | -723.28K | -1.18M | 83.41K | 1.1M | |
| -19.25M | -234K | -2.27M | -4.2M | -7.26M | -26.31M | -19.21M | -5.37M | 602K | 25.5M | 31.37M | 27.86M | 19.24M | -6.25M | -6.73M | -2.28M | 3.51M | 3.94M | 4.39M | 4.12M | -1.14M | -1.73M | -1.54M | -2.87M | -3.1M | -6.18M | -5.33M | -1.72M | 1.56M | 5.68M | 4.44M | 1.45M | -1.65M | -2M | -512.98K | 348.06K | |
| 10.48M | 10.61M | 686K | 284K | 3.55M | 129K | 4.98M | -2.27M | -1.59M | 2.43M | 587.1K | -25.02M | -19.38M | -19.41M | -17.06M | 20.83M | 17.53M | 19.93M | 20.32M | 10.41M | 7.53M | 3.85M | 3.95M | 947.29K | 472.32K | 1.14M | -946.54K | 384.23K | 1.64M | -682.96K | 489.52K | 450.61K | -979.46K | -376.35K | -639.77K | 196.45K | |
| 41.11M | 33.19M | 23.46M | 24.1M | 29.74M | 32.67M | 33.22M | 7.76M | 2.5M | -1.05M | -12.01M | -3.77M | 10.58M | 18.16M | 21.18M | 24.33M | 16.31M | 17.18M | 17.09M | 7.55M | 8.72M | 5.15M | 5.58M | 4.57M | 4.38M | 9.98M | 7.28M | 3.6M | 1.75M | -5.35M | -3.53M | 90.03K | 1.57M | 1.9M | 60.42K | 125.16K |