XWELL Inc. (XWEL)
NASDAQ: XWEL
· Real-Time Price · USD
1.14
-0.06 (-4.97%)
At close: Aug 15, 2025, 11:50 AM
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 | -18.88M | -16.81M | -15.8M | -21.07M | -24.75M | -28.07M | -35.75M | -33.45M | -35.7M | -32.63M | -16.53M | -2.26M | 939K | 2.89M | -15.34M | -28.57M | -82.32M |
Depreciation & Amortization | 2.17M | 1.99M | 1.96M | 2.33M | 2.77M | 3.55M | 4.52M | 5.67M | 6.61M | 7.27M | 6.9M | 6.2M | 5.61M | 4.92M | 5.49M | 6.02M | 6.4M |
Stock-Based Compensation | 694K | 893K | 1.31M | 1.67M | 1.99M | 2.32M | 2.41M | 2.3M | 2.99M | 3.92M | 4.08M | 4.39M | 3.39M | 2.86M | 2.48M | 2.17M | 2.26M |
Other Working Capital | -1.61M | -2.18M | -2.35M | -2.75M | -2.49M | -2.97M | -2.17M | -4.01M | -7.14M | -5.45M | -5.26M | -3.86M | -2.08M | -1.47M | -4.1M | -3.9M | -3.21M |
Other Non-Cash Items | 4.45M | 5.49M | 6.04M | 11.15M | 12.74M | 10.49M | 11.94M | 7.87M | 6.92M | 7.33M | 1.57M | 450K | 1.16M | 813K | 528K | 584K | 249K |
Deferred Income Tax | n/a | n/a | -2.35M | -2.35M | -2.35M | -2.35M | n/a | n/a | n/a | n/a | 1.15M | 1.45M | 1.45M | 1.45M | 8.2M | 7.46M | 59.76M |
Change in Working Capital | 70K | -1.58M | -919K | -2.33M | -3.3M | -2M | -2.63M | -6.42M | -8.95M | -9.94M | -4.9M | -1.38M | 4.81M | 2.71M | -3.48M | -2.76M | -11.35M |
Operating Cash Flow | -11.5M | -11.01M | -10.74M | -11.58M | -13.89M | -16.07M | -19.66M | -24.19M | -28.28M | -24.19M | -7.73M | 8.84M | 17.37M | 15.64M | -2.12M | -15.11M | -24.99M |
Capital Expenditures | -1.93M | -1.79M | -1.33M | -1.32M | -1.26M | -2.37M | -2.87M | -4.2M | -6.32M | -6.84M | -9.94M | -10.36M | -9.61M | -8.67M | -5.68M | -5.66M | -4.75M |
Cash Acquisitions | n/a | n/a | 180K | -1.39M | -1.39M | -1.39M | 3.28M | 5.4M | 5.4M | 546K | -3.82M | -1.93M | -1.93M | 3.25M | 2.77M | 333K | 333K |
Purchase of Investments | 34K | n/a | 1.75M | 1.91M | 1.8M | n/a | -25.14M | -25.22M | -25.04M | -23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.99M | 7.99M | 6.42M | 4.91M | 4.91M | 4.91M | 23.15M | 23.15M | 23.15M | 23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.09M | -2.46M | 8.53M | 13.03M | 10.39M | 10.76M | -24.16M | -29.2M | -28.57M | -28.84M | -1.98M | 999K | 492K | 759K | 1.91M | -903K | -380K |
Investing Cash Flow | 5.8M | 5.89M | 9.01M | 10.6M | 8.57M | 5.65M | -25.09M | -29.41M | -31.35M | -34.84M | -14.79M | -12.78M | -12.03M | -6.24M | -3.24M | -5.66M | -4.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -3.58M | -5.65M | -5.65M | -4.22M | -2.07M | n/a | n/a | 5.25M |
Common Stock Repurchased | n/a | n/a | 22K | 22K | 22K | n/a | 23.84M | 12.17M | 11.15M | n/a | -31.24M | -20.01M | -18.99M | -7.83M | -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 | 419K | 419K | 1K | 151K | 27K | 27K | 309K | 705K | 693K | 69K | -273K | -1.8M | -1.8M | 16.17M | 16.6M | 17.58M | 17.17M |
Financial Cash Flow | 5.1M | 1.36M | 1.36M | 154K | 30K | 8K | 287K | -10.99M | -13.46M | -27.38M | -37.09M | -27.39M | -24.93M | 6.35M | 52.64M | 85.54M | 128.78M |
Net Cash Flow | -668K | -3.89M | -463K | -960K | -5.55M | -10.6M | -44.6M | -64.73M | -73.12M | -86.47M | -59.73M | -31.39M | -19.61M | 15.76M | 47.32M | 64.78M | 99.04M |
Free Cash Flow | -13.43M | -12.8M | -12.07M | -12.9M | -15.15M | -18.45M | -22.52M | -28.39M | -34.6M | -31.02M | -17.67M | -1.52M | 7.76M | 6.97M | -7.79M | -20.77M | -29.74M |