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XCel Brands (XELB)
NASDAQ:XELB
US Market

XCel Brands (XELB) Cash flow

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XCel Brands Cash Flow

XELB's free cash flow for Q3 2025 was $-1.40M. For the 2025 fiscal year, XELB's free cash flow was decreased by $1.82M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.72M$ -6.54M$ -14.18M$ -6.56M$ 3.19M
Investing Cash Flow
$ -112.00K$ 209.00K$ 44.52M$ -4.79M$ -702.00K
Financing Cash Flow
$ 3.82M$ 4.73M$ -30.95M$ 10.51M$ -2.17M
End Cash Position
$ 1.99M$ 3.00M$ 4.61M$ 5.22M$ 6.07M
Free Cash Flow
$ -4.83M$ -6.64M$ -14.45M$ -7.69M$ 2.44M
Currency in USD

XCel Brands Cash Flow