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    XWELL Inc.

    NASDAQ: XWEL · Real-Time Price · USD
    1.17
    -0.03 (-2.47%)
    At close: Aug 15, 2025, 9:50 AM

    XWELL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.49M -27.74M -32.63M 2.89M
    Depreciation & Amortization
    		 2.27M 3.55M 7.27M 4.92M
    Stock-Based Compensation
    		 893K 2.32M 3.87M 3.23M
    Other Working Capital
    		 n/a -2.88M -5.45M -1.47M
    Other Non-Cash Items
    		 2.32M 7.72M 7.33M 377K
    Deferred Income Tax
    		 n/a n/a n/a 1.88M
    Change in Working Capital
    		 n/a -1.92M -9.94M 2.71M
    Operating Cash Flow
    		 -11.01M -16.07M -24.19M 15.64M
    Capital Expenditures
    		 -1.79M -2.37M -6.84M -8.67M
    Cash Acquisitions
    		 n/a -1.39M -4.85M 2.43M
    Purchase of Investments
    		 n/a n/a -23.15M n/a
    Sales Maturities Of Investments
    		 7.99M 9.42M 34.84M n/a
    Other Investing Acitivies
    		 -2.09M -468K -34.84M 2.43M
    Investing Cash Flow
    		 5.89M 5.65M -34.84M -6.24M
    Debt Repayment
    		 n/a n/a -3.58M -2.07M
    Common Stock Repurchased
    		 n/a -22K -23.86M -7.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4K 30K 69K -841K
    Financial Cash Flow
    		 1.36M 8K -27.38M 6.35M
    Net Cash Flow
    		 -3.89M -10.6M -86.47M 15.76M
    Free Cash Flow
    		 -12.8M -18.45M -31.02M 6.97M

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