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XWELL (XWEL)
NASDAQ:XWEL
US Market

XWELL (XWEL) Cash flow

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XWELL Cash Flow

XWEL's free cash flow for Q3 2025 was $-3.05M. For the 2025 fiscal year, XWEL's free cash flow was decreased by $5.65M and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.01M$ -16.07M$ -24.19M$ 14.56M$ -25.01M
Investing Cash Flow
$ 5.89M$ 5.65M$ -34.84M$ -5.16M$ -4.35M
Financing Cash Flow
$ 1.36M$ 8.00K$ -27.38M$ 6.35M$ 117.22M
End Cash Position
$ 5.30M$ 9.19M$ 19.79M$ 106.26M$ 90.50M
Free Cash Flow
$ -12.80M$ -18.45M$ -31.02M$ 6.97M$ -29.36M
Currency in USD

XWELL Cash Flow