XCel Brands Cash Flow Statement (2011-2025) | XELB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-2.63M	-1.81M	-1.35M	-7.23M	-3.74M	9.19M	-4.43M	-6.38M	-5.94M	-3.70M	-5.40M	-7.20M	-6.34M	0.16M	-9.22M	-7.16M	-2.80M	-3.99M	-7.99M	-2.79M
Share-based Compensation (Quarter)	0.16M	0.43M	0.16M	-0.03M	0.03M	0.58M	0.02M	0.15M	0.06M	0.05M	0.05M	0.06M	0.14M	0.02M	0.15M	0.15M	0.11M	0.18M	0.15M	0.22M
Deferred Taxes (Quarter)	-0.14M	-1.35M	-0.54M	-1.17M			-1.02M	-1.33M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)		0.20M	0.20M	0.25M		0.82M	0.82M	0.83M	0.01M	0.07M	0.10M		0.08M			0.03M				0.23M
Gains from Investment Securities (Quarter)	5.90M	5.85M	5.81M	0.01M	1.09M	1.18M	0.35M		5.48M	0.07M	0.02M	0.15M	0.08M	0.12M	0.00M	0.47M	0.01M	0.01M	0.01M	0.98M
Asset Writedowns and Impairment (Quarter)	0.13M			1.24M								-0.03M	2.29M	1.19M	-3.53M	3.53M
Non-cash Items (Quarter)		1.96M					2.05M		1.56M		1.48M				0.97M	0.10M	0.07M	0.08M	0.08M	0.20M
Cash from Operations (Quarter)	-1.69M	-4.05M	0.21M	-1.07M	-0.89M	-7.83M	-2.31M	-3.17M	-2.92M	1.44M	-1.34M	-3.73M	-2.61M	-0.27M	-0.42M	-1.41M	-1.43M	-2.36M	-1.40M	-1.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.02M	0.09M	0.10M	0.10M	0.09M	0.07M							0.03M	0.03M	0.02M	0.04M	0.10M	0.19M	0.26M	0.07M
Depreciation & Amortization (CF) (Quarter)	1.21M	1.85M	1.89M	1.88M	1.82M	1.81M	1.81M	1.82M	1.80M	1.79M	1.68M	1.69M	1.59M	1.54M	0.91M	0.90M	0.90M	0.90M	0.90M	0.90M
Change in Working Capital
Change in Receivables (Quarter)	0.38M	2.02M	-0.20M	-3.34M	1.04M	0.70M	-2.49M	-1.37M	0.86M	0.91M	-1.35M	-2.00M	0.15M	-0.59M	-0.15M	-0.58M	-0.16M	-0.28M	-0.39M	-0.45M
Change in Inventory (Quarter)	1.57M	0.36M	0.28M	-0.06M	0.57M	-0.47M	0.41M	-1.04M	0.25M	-2.30M	0.20M	-0.54M	-0.01M	-0.04M	-0.41M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	1.82M	-1.63M	0.38M	0.66M	2.62M	-2.42M	-0.43M		1.16M	-2.79M	0.24M	1.43M	0.47M	-0.08M	-0.69M	0.69M	0.03M	-1.59M	1.58M	-0.02M
Other Working Capital Changes (Quarter)	-0.10M	-0.12M	0.84M	0.20M	-0.13M	0.12M	0.21M	-0.77M	-0.05M	-0.36M	5.09M	-5.71M	0.16M	-0.79M	0.45M	-0.61M	-0.20M	-0.29M	0.18M	-0.62M
Investing Activities
Capital Expenditures (Quarter)	0.29M	0.45M	0.30M	0.05M	0.04M	0.05M	0.16M	0.02M	0.08M		0.01M	0.01M			0.01M		0.01M	-0.00M
Sales of Property, Plant and Equipment (Quarter)												0.01M
Change in Intangibles (Quarter)			2.04M
Acquisitions (Quarter)			2.04M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.29M	-2.10M	-2.35M	-0.05M	-0.04M	45.36M	-0.16M	-0.65M	-0.08M	0.45M	-0.01M	-0.15M			-0.01M		-0.01M	0.00M
Financing Activities
Other financing activities (Quarter)			-0.13M	1.17M		0.36M
Cash from Financing Activities (Quarter)			1.30M	1.57M	-0.62M	-30.33M						4.70M	1.90M	-0.25M	-0.25M	2.42M	1.99M	2.53M	1.92M	1.48M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-1.99M	1.48M	-0.83M	0.50M	-1.55M	7.20M	-2.47M	-3.80M	-3.00M	1.90M	-1.32M	0.81M	-0.71M	-0.63M	-0.68M	1.01M	0.54M	0.17M	0.52M	-0.34M
Free Cash Flow (Quarter)	-1.99M	-4.50M	-0.09M	-1.12M	-0.93M	-7.88M	-2.47M	-3.19M	-3.00M	1.44M	-1.34M	-3.75M	-2.61M	-0.27M	-0.43M	-1.41M	-1.45M	-2.36M	-1.40M	-1.83M
Net Cash Flow (Quarter)	-1.99M	-6.16M	-0.83M	0.46M	-1.55M	7.20M	-2.47M	-3.82M	-3.00M	1.90M	-1.34M	0.81M	-0.71M	-0.52M	-0.68M	1.01M	0.54M	0.17M	0.52M	-0.34M

Research Tools

XCel Brands Cash Flow Statement (2011-2025) | XELB

Create an account

Sign In

Reset Password