XWELL, Inc. (XWEL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.6M | -42K | -2.11M | -2.39M | -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 | 8.59M | 7.78M | 1.68M |
| Operating CF Margin % | -69.33% | -0.59% | -28.69% | -31.03% | -59.49% | -46.39% | -40.56% | -4.77% | -42.2% | -43.24% | -56.98% | -33.68% | -83.04% | -89.73% | -81.88% | -50.31% | -7.38% | 29.27% | 29.07% | 18.52% |
| Operating CF Growth % | -10.15% | 98.79% | 38.32% | -438.6% | -13.47% | -8.22% | 19.72% | 83.91% | 37.22% | 52.8% | 51.6% | 59.76% | -230.61% | -178.92% | -212.98% | -506.24% | 49.29% | 206.28% | 249.43% | 120.53% |
| Net Income | -11.01M | -11.52M | -724K | -2.05M | -4.59M | -7.64M | -4.71M | -1.79M | -2.36M | -6.54M | -9.98M | -5.68M | -5.83M | -14.26M | -7.68M | -7.93M | -2.76M | 1.84M | 6.59M | -4.73M |
| Depreciation & Amortization | 257K | 1.37M | 448K | 431K | 412K | 640K | 576K | 546K | 511K | 613K | 947K | 983K | 1M | 1.59M | 2.09M | 1.93M | 1.66M | 1.22M | 1.39M | 1.35M |
| Stock-Based Compensation | 886K | 999K | 0 | 599K | 83K | 75K | 232K | 304K | 282K | 487K | 594K | 626K | 612K | 424K | 483K | 1.32M | 1.54M | 733K | 790K | 328K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.58M | 6.49M | 1.1M | -561K | 1.06M | 3.82M | 115K | -713K | 683K | 1.94M | 5.22M | 991K | -146K | 5.79M | 1.15M | 120K | 273K | 1.18M | 331K | 833K |
| Working Capital Changes | -310K | 2.62M | -2.93M | -803K | -1.15M | -362K | 366K | 1.21M | -2.8M | 304K | -1.04M | 326K | -1.5M | -319K | -4.84M | -2.29M | -2.49M | 3.63M | -1.32M | 3.9M |
| Change in Receivables | 251K | -11K | -20K | 9K | 269K | -939K | 1.44M | 527K | -1.22M | -474K | 741K | 81K | 843K | -355K | -538K | 1.09M | -906K | -1.2M | 620K | 2.47M |
| Change in Inventory | 55K | 7K | 44K | -28K | -31K | 168K | 201K | -36K | 66K | 69K | -124K | 150K | 166K | -202K | 110K | 1.44M | -759K | 279K | -711K | -166K |
| Change in Payables | 872K | -40K | 1.01M | -360K | 599K | -704K | -458K | 640K | 909K | -237K | -436K | -331K | 516K | -381K | -1.35M | -2.03M | 513K | 3.97M | 432K | 2.61M |
| Cash from Investing | -390K | -474K | 1.72M | 3.56M | -470K | 3.7M | 1.01M | 1.55M | -371K | 6.82M | 2.6M | -480K | -3.29M | -23.91M | -1.73M | -2.42M | -6.78M | -2.78M | 282K | -1.67M |
| Capital Expenditures | -390K | -706K | -945K | -889K | -424K | -729K | -410K | -353K | -291K | -266K | -401K | 169K | -1.4M | -667K | -1.73M | -2.4M | -1.66M | -1.63M | -519K | -1.15M |
| CapEx % of Revenue | 5.88% | 9.87% | 12.87% | 11.56% | 6.04% | 9.76% | 4.87% | 3.8% | 3.33% | 3.59% | 5.37% | 2.07% | 19.88% | 8.83% | 16.12% | 17.67% | 6.9% | 5.56% | 1.94% | 12.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | -1.57M | 0 | 0 | 0 | 546K | 0 | -4.85M | 0 | 2.43M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -7.16M | 0 | 0 | 0 | 0 | 0 | 1.98M | 0 | 0 | 4.5M | -467K | -4K | -23.25M | -546K | -16K | -267K | -1.15M | -1.63M | -523K |
| Cash from Financing | 19.19M | -837K | -871K | -95K | 3.75M | 0 | 1.35M | 4K | 0 | 0 | 150K | -120K | -22K | 279K | -11.13M | -2.59M | -13.94M | -9.43M | -1.43M | -133K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | -2.15M | -2.07M | 0 | 0 |
| Equity Issued (Net) | 28.19M | -1.67M | 0 | 0 | 3.75M | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | -22K | 0 | -11.67M | -1.02M | -11.17M | -7.3M | -450K | 17.01M |
| Dividends Paid | -82K | -199K | -862K | -95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -76K | -837K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22K | 0 | -11.67M | -1.02M | -11.17M | -7.38M | -450K | 0 |
| Other Financing | -8.92M | 1.04M | -9K | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 150K | -120K | 0 | 279K | 546K | -132K | -624K | -63K | -978K | -17.14M |
| Net Change in Cash | 14.18M | -1.37M | -1.28M | 1.11M | -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 |
| Free Cash Flow | -4.99M | -748K | -3.05M | -3.27M | -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 |
| FCF Margin % | -75.2% | -10.46% | -41.55% | -42.59% | -65.53% | -56.15% | -45.43% | -8.67% | -45.53% | -46.83% | -62.35% | -37.32% | -102.97% | -99.8% | -98.01% | -68.1% | -15.39% | 19.79% | 21.03% | 0.18% |
| FCF Growth % | -8.47% | 82.16% | 20.23% | -306.83% | -15.83% | -20.94% | 17.83% | 73.62% | 45.37% | 54.04% | 55.75% | 67.05% | -96.57% | -229.83% | -286.92% | -57975% | 17.48% | 164.87% | 176.68% | 100.18% |
| FCF per Share | -0.67 | -0.13 | -0.53 | -0.60 | -0.87 | -0.80 | -0.79 | -0.19 | -0.95 | -0.83 | -1.12 | -0.73 | -1.75 | -0.09 | -2.22 | -1.94 | -0.73 | 1.10 | 1.06 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.41x | 0.00x | 2.91x | 1.05x | 0.89x | 0.46x | 0.72x | 0.22x | 1.47x | 0.64x | 0.43x | 0.48x | 1.06x | 0.50x | 1.22x | 0.86x | 0.41x | 2.62x | 1.39x | -0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 7K | 11K | 0 | 0 |
| Taxes Paid | 0 | 24K | 0 | 34K | 0 | 23K | 9K | 27K | 0 | -107K | 20K | 122K | 0 | 50K | 3K | 2K | 0 | 0 | 0 | 0 |