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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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XCel Brands (XELB) Free Cash Flow: 2009-2025

Historic Free Cash Flow for XCel Brands (XELB) over the last 15 years, with Sep 2025 value amounting to -$1.4 million.

  • XCel Brands' Free Cash Flow fell 223.61% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 6.34%. This contributed to the annual value of -$4.8 million for FY2024, which is 27.34% up from last year.
  • XCel Brands' Free Cash Flow amounted to -$1.4 million in Q3 2025, which was up 40.76% from -$2.4 million recorded in Q2 2025.
  • XCel Brands' 5-year Free Cash Flow high stood at $1.4 million for Q2 2023, and its period low was -$7.9 million during Q2 2022.
  • Moreover, its 3-year median value for Free Cash Flow was -$1.4 million (2024), whereas its average is -$1.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 2,734.48% in 2022, then soared by 118.33% in 2023.
  • Quarterly analysis of 5 years shows XCel Brands' Free Cash Flow stood at -$1.1 million in 2021, then crashed by 186.03% to -$3.2 million in 2022, then dropped by 17.31% to -$3.7 million in 2023, then spiked by 62.41% to -$1.4 million in 2024, then crashed by 223.61% to -$1.4 million in 2025.
  • Its Free Cash Flow stands at -$1.4 million for Q3 2025, versus -$2.4 million for Q2 2025 and -$1.4 million for Q1 2025.