Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XCel Brands (XELB) Free Cash Flow: 2009-2024

Historic Free Cash Flow for XCel Brands (XELB) over the last 15 years, with Dec 2024 value amounting to -$4.8 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.
  • According to the latest figures from FY2024, XCel Brands' Free Cash Flow is -$4.8 million, which was up 27.34% from -$6.6 million recorded in FY2023.
  • In the past 5 years, XCel Brands' Free Cash Flow registered a high of $2.4 million during FY2020, and its lowest value of -$14.5 million during FY2022.
  • Over the past 3 years, XCel Brands' median Free Cash Flow value was -$6.6 million (recorded in 2023), while the average stood at -$8.6 million.
  • As far as peak fluctuations go, XCel Brands' Free Cash Flow slumped by 415.76% in 2021, and later surged by 54.06% in 2023.
  • Yearly analysis of 5 years shows XCel Brands' Free Cash Flow stood at $2.4 million in 2020, then tumbled by 415.76% to -$7.7 million in 2021, then crashed by 87.98% to -$14.5 million in 2022, then spiked by 54.06% to -$6.6 million in 2023, then increased by 27.34% to -$4.8 million in 2024.