XWELL Inc. (XWEL)
NASDAQ: XWEL
· Real-Time Price · USD
1.18
-0.02 (-1.63%)
At close: Aug 15, 2025, 2:18 PM
XWELL 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 | -4.59M | -7.59M | -4.71M | -2M | -2.51M | -6.58M | -9.98M | -5.68M | -5.83M | -14.26M | -7.68M | -7.93M | -2.76M | 1.84M | 6.59M | -4.73M | -808K |
Depreciation & Amortization | 412K | 640K | 576K | 546K | 225K | 613K | 947K | 983K | 1M | 1.59M | 2.09M | 1.93M | 1.66M | 1.22M | 1.39M | 1.35M | 968K |
Stock-Based Compensation | 83K | 75K | 232K | 304K | 282K | 490K | 594K | 626K | 612K | 579K | 483K | 1.32M | 1.54M | 733K | 790K | 328K | 1M |
Other Working Capital | -1.98M | 1.11M | -819K | 80K | -2.55M | 946K | -1.22M | 341K | -3.03M | 1.75M | -3.07M | -2.79M | -1.34M | 1.93M | -1.66M | -1.01M | -734K |
Other Non-Cash Items | 1.06M | 3.78M | 115K | -508K | 2.1M | 4.33M | 5.22M | 1.08M | -146K | 5.79M | 1.15M | 120K | 273K | 28K | 29K | 833K | -77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | 302K | n/a | n/a |
Change in Working Capital | -1.15M | -362K | 366K | 1.21M | -2.8M | 304K | -1.04M | 241K | -1.5M | -319K | -4.84M | -2.29M | -2.49M | 4.72M | -1.32M | 3.9M | -4.59M |
Operating Cash Flow | -4.18M | -3.46M | -3.42M | -443K | -3.68M | -3.2M | -4.25M | -2.75M | -5.87M | -6.78M | -8.79M | -6.84M | -1.77M | 9.68M | 7.78M | 1.68M | -3.5M |
Capital Expenditures | -424K | -729K | -410K | -362K | -291K | -266K | -401K | -298K | -1.41M | -761K | -1.73M | -2.42M | -1.93M | -3.86M | -2.15M | -1.67M | -986K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 180K | -1.57M | n/a | n/a | 4.85M | 546K | n/a | -4.85M | 485K | 2.43M | n/a | 333K |
Purchase of Investments | -46K | 238K | -84K | -74K | -80K | 1.99M | 73K | -182K | -1.88M | -23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.48M | 1.5M | n/a | n/a | 4.92M | -3K | n/a | n/a | 23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.08M | n/a | 1.99M | -371K | 6.91M | 4.5M | -649K | -4K | -28.01M | -546K | -16K | -267K | -1.15M | 2.43M | -523K | n/a |
Investing Cash Flow | -470K | 3.7M | 1.01M | 1.55M | -371K | 6.82M | 2.6M | -480K | -3.29M | -23.91M | -1.73M | -2.42M | -6.78M | -3.86M | 282K | -1.67M | -986K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -2.15M | -2.07M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 22K | n/a | n/a | -22K | 23.86M | -11.67M | -1.02M | -11.17M | -7.38M | -450K | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 415K | n/a | 4K | n/a | -3K | 150K | -120K | n/a | 279K | 546K | -132K | -624K | -63K | -978K | -133K | 17.34M |
Financial Cash Flow | 3.75M | n/a | 1.35M | 4K | n/a | n/a | 150K | -120K | -22K | 279K | -11.13M | -2.59M | -13.94M | -9.43M | -1.43M | -133K | 17.34M |
Net Cash Flow | -900K | 185K | -1.05M | 1.1M | -4.12M | 3.61M | -1.55M | -3.49M | -9.17M | -30.39M | -21.68M | -11.88M | -22.52M | -3.65M | 6.66M | -102K | 12.85M |
Free Cash Flow | -4.6M | -4.19M | -3.83M | -805K | -3.97M | -3.47M | -4.66M | -3.05M | -7.27M | -7.54M | -10.52M | -9.26M | -3.7M | 5.81M | 5.63M | 16K | -4.48M |