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Exela Technologies Inc (XELA)
OTHER OTC:XELA
US Market
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Exela Technologies (XELA) Cash flow

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Exela Technologies Cash Flow

XELA's free cash flow for Q2 2025 was $-3.99M. For the 2025 fiscal year, XELA's free cash flow was decreased by $1.85M and operating cash flow was $-3.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.23M$ 3.56M$ -87.16M$ -111.53M$ -29.78M
Investing Cash Flow
$ -1.71M$ 17.92M$ -21.77M$ -9.26M$ 21.44M
Financing Cash Flow
$ 12.45M$ 624.00K$ 106.64M$ 98.65M$ 63.36M
End Cash Position
$ 12.10M$ 67.15M$ 45.07M$ 48.06M$ 70.31M
Free Cash Flow
$ -6.49M$ -8.34M$ -109.13M$ -128.06M$ -45.27M
Currency in USD

Exela Technologies Cash Flow

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