Xalles Holdings (XALL) Cash flow

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Xalles Holdings Cash Flow

XALL's free cash flow for Q4 2025 was $-133.09K. For the 2025 fiscal year, XALL's free cash flow was decreased by $217.26K and operating cash flow was $-133.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -37.00K	$ -254.26K	$ 171.66K	$ 235.08K	$ -226.22K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -30.00K	$ 65.75K	$ -148.04K	$ -5.10K	$ 226.93K
End Cash Position	$ 10.00	$ 67.01K	$ 255.51K	$ 231.90K	$ 1.92K
Free Cash Flow	$ -37.00K	$ -254.26K	$ 171.65K	$ 235.08K	$ -226.22K

Currency in USD