Xylo Technologies Ltd. (XYLO)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -15.99M | -16.01M | -16.02M | -15.22M | -14.43M | -13.91M | -12.77M | 124.89K | 3.24M | 5.09M | 5.49M |
Depreciation & Amortization | 5.54M | 4.76M | 3.98M | 3.7M | 3.4M | 4.18M | 3.22M | 2.83M | 2.1M | 419.79K | 521.79K |
Stock-Based Compensation | 741K | 880K | 1.02M | 822.5K | 626K | 391K | 156K | 78K | n/a | n/a | n/a |
Other Working Capital | -943K | -341K | 261K | -166.5K | -594K | 2.4M | 626.4K | 2.58M | 3.38M | 468.53K | 1.35M |
Other Non-Cash Items | -6.2M | -5.11M | -4.01M | 1.93M | 7.89M | 14.09M | 14.99M | -1.86M | -5.53M | -13.13M | -14.03M |
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 |
Change in Working Capital | 11.8M | 10.29M | 8.79M | 2.5M | -3.79M | -4.9M | -7.56M | -2.89M | 422.68K | 303.81K | 1.08M |
Operating Cash Flow | -4.11M | -5.18M | -6.25M | -6.27M | -6.29M | -6.85M | -8.62M | -8.89M | -6.93M | -8.32M | -8.25M |
Capital Expenditures | -38K | -44.5K | -51K | -63K | -75K | -84.5K | -309.58K | -5.13M | -5.11M | -5.17M | -5.17M |
Cash Acquisitions | 300.91K | -2.69M | -2.69M | -1.62M | -256K | 5.47M | 5.46M | 1.13M | -242.38K | -2.45M | -2.43M |
Purchase of Investments | -7.17M | -7.38M | -7.38M | -203K | -203K | -4.08M | -7.84M | -9.95M | -9.95M | -6.04M | -3.89M |
Sales Maturities Of Investments | 6.78M | 7.95M | 7.95M | 1.18M | 1.18M | 404K | 424.98K | 2.27M | 2.27M | 1.86M | 1.84M |
Other Investing Acitivies | 2.77M | 689K | -1.39M | -5.89M | -10.39M | -8.3M | -6.2M | -3.1M | n/a | n/a | n/a |
Investing Cash Flow | 2.73M | 644.5K | -1.44M | -4.58M | -7.73M | -6.58M | -8.47M | -14.79M | -13.04M | -11.8M | -9.65M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -364K | -728K | -1.52M | -2.31M | -1.95M | -1.58M | -791.5K | n/a | n/a | n/a |
Other Financial Acitivies | -4.27M | -3.35M | -2.42M | 1.63M | 5.68M | 6.65M | 8.07M | 22.52M | 19.34M | 33.38M | 40.15M |
Financial Cash Flow | -4.27M | -3.71M | -3.15M | 108K | 3.37M | 4.71M | 6.49M | 21.73M | 19.34M | 33.38M | 40.15M |
Net Cash Flow | -7.2M | -13.57M | -16.08M | -13.06M | -12.6M | -6.56M | -8.32M | -1.04M | -3K | 13.85M | 22.61M |
Free Cash Flow | -4.15M | -5.22M | -6.3M | -6.33M | -6.37M | -6.93M | -8.93M | -14.02M | -12.04M | -13.49M | -13.42M |