XpresSpa Group Inc. (XSPA)
NASDAQ: XSPA
· Real-Time Price · USD
0.66
-0.03 (-4.93%)
At close: Oct 25, 2022, 6:00 AM
XpresSpa Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 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 | Dec 31, 2023 | Sep 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 | -15.25M | -10.66M | -7.94M | -28.03M | -27.77M | -34.17M | -32.63M | -15.09M | -7.41M | -5.47M | -2.24M | -21.2M | -27.32M | -80.93M |
Depreciation & Amortization | 1.68M | 1.27M | 2.8M | 3.55M | 2.84M | 4.77M | 5.43M | 6.9M | 6.2M | 5.61M | 4.92M | 5.49M | 6.02M | 6.4M |
Stock-Based Compensation | 976K | 893K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.52M | 1.52M | -3.68M | n/a | 609K | -731K | -544K | -5.17M | -3.76M | -3.43M | -2.83M | -4.1M | -3.9M | -3.21M |
Other Non-Cash Items | 6.36M | 6.45M | 12.97M | 6.09M | -5.73M | -5.73M | -758K | 2.68M | 8.45M | 9.02M | 7.4M | 14.59M | 6.79M | 58.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -34K |
Change in Working Capital | -1.52M | -1.52M | -9.7M | n/a | 4.85M | 4.01M | n/a | -4.54M | -1.02M | 3.73M | 1.63M | -3.48M | -2.76M | -11.35M |
Operating Cash Flow | -9.32M | -5.14M | -3.43M | -16.07M | -21.44M | -28.28M | -24.19M | -8.81M | 7.76M | 16.29M | 14.56M | -2.12M | -15.11M | -24.99M |
Capital Expenditures | n/a | n/a | -1.5M | n/a | -231K | 1.93M | n/a | -4.28M | -4.71M | -8.53M | -7.59M | -5.68M | -5.66M | -4.75M |
Cash Acquisitions | n/a | n/a | -4.85M | n/a | 4.85M | 4.85M | n/a | -4.85M | -4.85M | -4.85M | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 7.99M | 7.99M | 9.42M | 9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 729K | 1.2M | 29.79M | -3.77M | -33.56M | -38.13M | -41.62M | -16.79M | -14.36M | -9.78M | -3.99M | -2.52M | -4.96M | -4.96M |
Investing Cash Flow | 8.71M | 9.19M | 32.85M | 5.65M | -28.93M | -31.35M | -34.84M | -13.71M | -11.7M | -10.95M | -5.16M | -3.24M | -5.66M | -4.75M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | -23.79M | n/a | 12.12M | 11.17M | n/a | -31.16M | -19.49M | -18.54M | -7.38M | n/a | n/a | n/a |
Dividend Paid | -68K | 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 |
Other Financial Acitivies | -16.58M | -20.39M | -249K | 8K | -10.87M | -13.46M | -27.38M | -37.09M | -27.39M | -24.93M | 6.35M | 52.64M | 85.54M | 128.78M |
Financial Cash Flow | 5.13M | 1.38M | -249K | 8K | -10.87M | -13.46M | -27.38M | -37.09M | -27.39M | -24.93M | 6.35M | 52.64M | 85.54M | 128.78M |
Net Cash Flow | 24.11M | 25.01M | 28.9M | -10.66M | -61.24M | -73.12M | -86.47M | -59.73M | -31.39M | -19.61M | 15.76M | 47.32M | 64.78M | 99.04M |
Free Cash Flow | -9.32M | -5.14M | -4.93M | -16.07M | -21.67M | -26.35M | -24.19M | -13.1M | 3.06M | 7.75M | 6.97M | -7.79M | -20.77M | -29.74M |