XCEL Brands (XELB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,777 | -6,788 | -2,797 | -22,560 | -15,404 |
| Depreciation Amortization | 2,933 | 1,975 | 1,002 | 5,062 | 4,120 |
| Accounts receivable | 836 | 446 | 164 | 1,168 | 591 |
| Other Working Capital | -2,040 | -1,781 | -84 | 557 | 107 |
| Other Operating Activity | 7,852 | 2,350 | 281 | 11,057 | 7,279 |
| Operating Cash Flow | $-5,196 | $-3,798 | $-1,434 | $-4,716 | $-3,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -14 | -112 | -112 |
| Investing Cash Flow | $-10 | $-10 | $-14 | $-112 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,670 | 5,670 | 2,050 | 7,950 | N/A |
| Debt Repayment | -500 | -500 | N/A | -5,000 | -500 |
| Common Stock Issued | 1,965 | N/A | N/A | 1,902 | 1,902 |
| Common Stock Repurchased | -122 | -116 | -58 | -107 | N/A |
| Other Financing Activity | -567 | -530 | 0 | -922 | 0 |
| Financing Cash Flow | $6,446 | $4,524 | $1,992 | $3,823 | $1,402 |
| Beginning Cash Position | 1,993 | 1,993 | 1,993 | 2,998 | 2,998 |
| End Cash Position | 3,233 | 2,709 | 2,537 | 1,993 | 981 |
| Net Cash Flow | $1,240 | $716 | $544 | $-1,005 | $-2,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,196 | -3,798 | -1,434 | -4,716 | -3,307 |
| Capital Expenditure | -10 | -10 | -14 | -112 | -112 |
| Free Cash Flow | -5,206 | -3,808 | -1,448 | -4,828 | -3,419 |