Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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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 | -12,895 | -11,012 | -16,106 | -6,851 | -6,640 |
| Depreciation Amortization | 493 | 257 | 3,787 | 1,291 | 843 |
| Accounts receivable | -259 | 251 | 247 | 258 | 278 |
| Accounts payable and accrued liabilities | N/A | 872 | 1,206 | 1,246 | N/A |
| Other Working Capital | -2,725 | -310 | -2,262 | -4,881 | -1,948 |
| Other Operating Activity | 6,269 | 5,340 | 4,415 | 266 | 903 |
| Operating Cash Flow | $-9,117 | $-4,602 | $-8,713 | $-8,671 | $-6,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -390 | -2,964 | -2,258 | -1,313 |
| Purchase Of Investment | N/A | 0 | -95 | -94 | -84 |
| Sale Of Investment | 7 | N/A | 7,391 | 7,158 | 4,488 |
| Investing Cash Flow | $-552 | $-390 | $4,332 | $4,806 | $3,091 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,269 | 28,269 | 3,745 | 3,745 | 3,745 |
| Common Stock Repurchased | -9,000 | -76 | -1,794 | N/A | N/A |
| Dividend Paid | -76 | -9,000 | -9 | -966 | -95 |
| Financing Cash Flow | $19,193 | $19,193 | $1,942 | $2,779 | $3,650 |
| Exchange Rate Effect | -46 | -24 | 6 | 23 | 36 |
| Beginning Cash Position | 2,868 | 2,875 | 5,301 | 5,301 | 5,301 |
| End Cash Position | 12,346 | 17,052 | 2,868 | 4,238 | 5,514 |
| Net Cash Flow | $9,478 | $14,177 | $-2,433 | $-1,063 | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,117 | -4,602 | -8,713 | -8,671 | -6,564 |
| Capital Expenditure | -559 | -390 | -2,964 | -2,258 | -1,313 |
| Free Cash Flow | -9,676 | -4,992 | -11,677 | -10,929 | -7,877 |