XCEL Brands (XELB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,965 | -2,489 | -17,572 | -14,777 | -6,788 |
| Depreciation Amortization | 2,197 | 1,153 | 4,115 | 2,933 | 1,975 |
| Accounts receivable | 333 | 300 | 1,283 | 836 | 446 |
| Other Working Capital | -902 | 102 | -2,736 | -2,040 | -1,781 |
| Other Operating Activity | 605 | 57 | 7,887 | 7,852 | 2,350 |
| Operating Cash Flow | $-2,732 | $-877 | $-7,023 | $-5,196 | $-3,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10 | -10 | -10 |
| Net Acquisitions | 2,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,000 | $N/A | $-10 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,006 | N/A | 5,670 | 5,670 | 5,670 |
| Debt Repayment | -4,110 | -500 | -750 | -500 | -500 |
| Common Stock Issued | 415 | N/A | 3,780 | 1,965 | N/A |
| Common Stock Repurchased | -102 | -46 | -204 | -122 | -116 |
| Other Financing Activity | -350 | -208 | -567 | -567 | -530 |
| Financing Cash Flow | $-1,141 | $-754 | $7,929 | $6,446 | $4,524 |
| Beginning Cash Position | 2,889 | 2,889 | 1,993 | 1,993 | 1,993 |
| End Cash Position | 1,016 | 1,258 | 2,889 | 3,233 | 2,709 |
| Net Cash Flow | $-1,873 | $-1,631 | $896 | $1,240 | $716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,732 | -877 | -7,023 | -5,196 | -3,798 |
| Capital Expenditure | 0 | N/A | -10 | -10 | -10 |
| Free Cash Flow | -2,732 | -877 | -7,033 | -5,206 | -3,808 |