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Destination XL (DXLG)
:DXLG
US Market

Destination XL (DXLG) Cash flow

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Destination XL Cash Flow

DXLG's free cash flow for Q3 2025 was $-6.00M. For the 2025 fiscal year, DXLG's free cash flow was decreased by $-30.32M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.58M$ 49.59M$ 59.94M$ 75.54M$ -1.23M
Investing Cash Flow
$ -31.34M$ -49.15M$ -9.64M$ -5.27M$ -4.24M
Financing Cash Flow
$ -13.93M$ -24.93M$ -13.73M$ -73.76M$ 20.13M
End Cash Position
$ 11.90M$ 27.59M$ 52.07M$ 15.51M$ 19.00M
Free Cash Flow
$ 1.86M$ 32.18M$ 50.30M$ 70.27M$ -5.47M
Currency in USD

Destination XL Cash Flow