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XCel Brands (XELB)
NASDAQ:XELB
US Market
XELB
XCel Brands
RESEARCH TOOLSreports

XCel Brands (XELB) Cash flow

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XCel Brands Cash Flow

XELB's free cash flow for Q4 2025 was $-1.83M. For the 2025 fiscal year, XELB's free cash flow was decreased by $-2.21M and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
$ -7.02M$ -4.72M$ -6.54M$ -14.18M$ -6.56M
Investing Cash Flow
$ -10.00K$ -112.00K$ 209.00K$ 44.52M$ -4.79M
Financing Cash Flow
$ 7.93M$ 3.82M$ 4.73M$ -30.95M$ 10.51M
End Cash Position
$ 1.15M$ 1.99M$ 3.00M$ 4.61M$ 5.22M
Free Cash Flow
$ -7.03M$ -4.83M$ -6.64M$ -14.45M$ -7.69M
Currency in USD

XCel Brands Cash Flow