Xwell Inc (XWEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,106 | -6,851 | -6,640 | -4,588 | -16,490 |
| Depreciation Amortization | 3,787 | 1,291 | 843 | 412 | 2,278 |
| Accounts receivable | 247 | 258 | 278 | 269 | -193 |
| Accounts payable and accrued liabilities | 1,206 | 1,246 | 239 | 599 | 387 |
| Other Working Capital | -2,262 | -4,881 | -1,948 | -1,145 | -1,585 |
| Other Operating Activity | 4,415 | 266 | 664 | 275 | 4,598 |
| Operating Cash Flow | $-8,713 | $-8,671 | $-6,564 | $-4,178 | $-11,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,964 | -2,258 | -1,313 | -424 | -1,783 |
| Purchase Of Investment | -95 | -94 | -84 | -46 | -299 |
| Sale Of Investment | 7,391 | 7,158 | 4,488 | N/A | 7,986 |
| Purchase Sale Intangibles | N/A | 0 | 0 | N/A | -9 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $4,332 | $4,806 | $3,091 | $-470 | $5,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,745 | 3,745 | 3,745 | 3,745 | 1,359 |
| Common Stock Repurchased | -1,794 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9 | -966 | -95 | N/A | N/A |
| Financing Cash Flow | $1,942 | $2,779 | $3,650 | $3,745 | $1,359 |
| Exchange Rate Effect | 6 | 23 | 36 | 3 | -136 |
| Beginning Cash Position | 5,301 | 5,301 | 5,301 | 5,301 | 9,188 |
| End Cash Position | 2,868 | 4,238 | 5,514 | 4,401 | 5,301 |
| Net Cash Flow | $-2,433 | $-1,063 | $213 | $-900 | $-3,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,713 | -8,671 | -6,564 | -4,178 | -11,005 |
| Capital Expenditure | -2,964 | -2,258 | -1,313 | -424 | -1,783 |
| Free Cash Flow | -11,677 | -10,929 | -7,877 | -4,602 | -12,788 |