Destination XL (DXLG) Cash flow

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Destination XL Cash Flow

DXLG's free cash flow for Q4 2025 was $2.21M. For the 2025 fiscal year, DXLG's free cash flow was decreased by $0.00 and operating cash flow was $5.28M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 29.58M	$ 29.58M	$ 49.59M	$ 59.94M	$ 75.54M
Investing Cash Flow	$ -31.34M	$ -31.34M	$ -49.15M	$ -9.64M	$ -5.27M
Financing Cash Flow	$ -13.93M	$ -13.93M	$ -24.93M	$ -13.73M	$ -73.76M
End Cash Position	$ 11.90M	$ 11.90M	$ 27.59M	$ 52.07M	$ 15.51M
Free Cash Flow	$ 1.86M	$ 1.86M	$ 32.18M	$ 50.30M	$ 70.27M

Currency in USD