XPEL (XPEL) Cash flow

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XPEL Cash Flow

XPEL's free cash flow for Q4 2025 was $1.59M. For the 2025 fiscal year, XPEL's free cash flow was decreased by $21.82M and operating cash flow was $2.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 66.94M	$ 47.82M	$ 37.38M	$ 12.06M	$ 18.27M
Investing Cash Flow	$ -33.78M	$ -18.40M	$ -26.35M	$ -14.16M	$ -56.81M
Financing Cash Flow	$ -3.66M	$ -19.25M	$ -7.26M	$ 602.00K	$ 19.24M
End Cash Position	$ 50.86M	$ 22.09M	$ 11.61M	$ 8.06M	$ 9.64M
Free Cash Flow	$ 62.93M	$ 41.11M	$ 29.74M	$ 2.50M	$ 10.58M

Currency in USD