XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
0.9500
-0.0500 (-5.00%)
At close: Jun 27, 2025, 4:00 PM
0.9700
+0.0200 (2.11%)
After-hours: Jun 27, 2025, 7:50 PM EDT
XWELL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.06 | -16.85 | -27.74 | -32.84 | 3.35 | -90.49 | Upgrade
|
| Depreciation & Amortization | 2.17 | 2.27 | 3.55 | 7.27 | 4.92 | 7.23 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.03 | 0.83 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.86 | 4.52 | 8.88 | 5.78 | 0.82 | 15.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.36 | -0.82 | 0.62 | 1.05 | -1.29 | Upgrade
|
| Stock-Based Compensation | 0.69 | 0.89 | 2.32 | 3.87 | 3.24 | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.83 | -0.03 | -0.37 | 0.21 | -0.46 | 49.83 | Upgrade
|
| Change in Accounts Receivable | 1.3 | -0.19 | 1.19 | -1.84 | -1.12 | - | Upgrade
|
| Change in Inventory | 0.3 | 0.4 | 0.26 | 0.59 | -1.11 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.08 | 0.39 | -0.49 | -3.25 | 6.69 | -5.17 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.28 | -0.29 | -0.93 | -0.37 | - | Upgrade
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| Change in Other Net Operating Assets | -1.8 | -2.46 | -2.59 | -4.51 | -2.46 | -3.19 | Upgrade
|
| Operating Cash Flow | -11.5 | -11.01 | -16.07 | -24.19 | 14.56 | -25.01 | Upgrade
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| Capital Expenditures | -1.92 | -1.78 | -1.91 | -6.46 | -4.28 | -3.97 | Upgrade
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| Cash Acquisitions | - | - | -1.39 | -4.85 | 2.43 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.47 | -0.37 | -3.31 | -0.38 | Upgrade
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| Investment in Securities | 7.72 | 7.69 | 9.42 | -23.15 | - | - | Upgrade
|
| Investing Cash Flow | 5.8 | 5.9 | 5.65 | -34.84 | -5.16 | -4.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 7.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.58 | -2.07 | - | Upgrade
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| Total Debt Repaid | - | - | - | -3.58 | -2.07 | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3.58 | -2.07 | 6.24 | Upgrade
|
| Issuance of Common Stock | 5.1 | 1.36 | - | - | 17.1 | 110.63 | Upgrade
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| Repurchase of Common Stock | - | - | -0.02 | -23.86 | -7.83 | - | Upgrade
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| Other Financing Activities | - | - | 0.03 | 0.07 | -0.85 | 0.36 | Upgrade
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| Financing Cash Flow | 5.1 | 1.36 | 0.01 | -27.38 | 6.35 | 117.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.14 | -0.19 | -0.06 | - | 0 | Upgrade
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| Net Cash Flow | -0.67 | -3.89 | -10.6 | -86.47 | 15.76 | 87.87 | Upgrade
|
| Free Cash Flow | -13.42 | -12.79 | -17.98 | -30.65 | 10.28 | -28.98 | Upgrade
|
| Free Cash Flow Margin | -41.68% | -37.73% | -59.71% | -54.80% | 13.94% | -345.63% | Upgrade
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| Free Cash Flow Per Share | -2.75 | -2.77 | -4.31 | -6.55 | 1.96 | -13.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.04 | 0.06 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -6 | -6.3 | -8.38 | -17.84 | 8.29 | -16.42 | Upgrade
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| Unlevered Free Cash Flow | -6 | -6.3 | -8.38 | -17.84 | 8.29 | -16.53 | Upgrade
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| Change in Net Working Capital | -1.52 | 0.11 | -0.18 | 6.81 | -4.63 | 5.4 | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.