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    Xylo Technologies Ltd.

    NASDAQ: XYLO · Real-Time Price · USD
    5.15
    0.13 (2.58%)
    At close: Aug 15, 2025, 2:16 PM
    5.13
    -0.39%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Xylo Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 -12.26M -21.81M -9.81M 6.79M
    Depreciation & Amortization
    		 3.71M 3.98M 3.19M 342K
    Stock-Based Compensation
    		 384K 1.02M 787K 2.36M
    Other Working Capital
    		 -1.21M 470K 1.45M -125K
    Other Non-Cash Items
    		 3.91M 5.13M 11.03M -12.06M
    Deferred Income Tax
    		 121K 624K 380K 137K
    Change in Working Capital
    		 2.32M 668K -1.12M 118K
    Operating Cash Flow
    		 -1.82M -6.25M -5.66M -5.25M
    Capital Expenditures
    		 -12K -1.75M -74K -5.14M
    Cash Acquisitions
    		 -706K -2.63M 2.74M -3.01M
    Purchase of Investments
    		 -330K -83K -6.57M -5.94M
    Sales Maturities Of Investments
    		 3.32M 6.1M 453K 1.88M
    Other Investing Acitivies
    		 108K -2.17M -1.02M -1.24M
    Investing Cash Flow
    		 2.38M -4.06M -4.48M -12.21M
    Debt Repayment
    		 -2.59M -181K -2.2M 426K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -4.19M n/a
    Other Financial Acitivies
    		 n/a -3.35M -3.37M 234K
    Financial Cash Flow
    		 -998K -524K 5.41M 18.92M
    Net Cash Flow
    		 -604K -10.71M -3.77M 1.66M
    Free Cash Flow
    		 -1.84M -7.99M -5.73M -10.39M

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