Xcel Brands Inc. (XELB)
NASDAQ · Consumer Cyclical
Xcel Brands Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -7.0M | -4.7M | -6.5M | -14.2M | -6.6M | 3.2M | 3.5M | 6.6M | 4.7M | 7.9M | 3.3M | 5.9M | 2.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | 10,000 | 112,000 | 100,000 | 265,000 | 1.1M | 748,000 | 1.1M | 1.5M | 208,000 | 2.2M | 530,000 | 246,000 | 218,000 |
| Free Cash Flow | -7.0M | -4.8M | -6.6M | -14.4M | -7.7M | 2.4M | 2.4M | 5.1M | 4.5M | 5.8M | 2.8M | 5.6M | 2.2M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 204,000 | 107,000 | — | 442,000 | 16,000 | 190,000 | 174,000 | 1.0M | 1.2M | 1.4M | 748,000 | 978,000 | 622,000 |
Xcel Brands Inc. Cash Flow — FAQ
Xcel Brands Inc. (XELB) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XELB's cash flow history?
The chart and table above show Xcel Brands Inc.'s cash flow by year and by quarter, including the growth rate.