| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.02 M USD | -4.72 M USD | -6.54 M USD | -14.18 M USD | -6.56 M USD | 3.19 M USD | 3.50 M USD | 6.59 M USD | 4.68 M USD | 7.92 M USD | 3.29 M USD | 5.87 M USD |
| Depreciation & Amortization | 3.59 M USD | 4.95 M USD | 6.95 M USD | 7.26 M USD | 6.83 M USD | 5.50 M USD | 3.90 M USD | 1.78 M USD | 1.56 M USD | 1.56 M USD | 1.38 M USD | 935000 USD |
| Stock-Based Compensation | 570000 USD | 403000 USD | 242000 USD | 620000 USD | 720000 USD | 850000 USD | 976000 USD | 1.79 M USD | 3.18 M USD | 4.73 M USD | 4.64 M USD | 5.15 M USD |
| Capital Expenditures | 10000 USD | 112000 USD | 100000 USD | 265000 USD | 1.09 M USD | 748000 USD | 1.13 M USD | 1.48 M USD | 208000 USD | 2.16 M USD | 530000 USD | 246000 USD |
| Cash Flow from Investing | -10000 USD | -112000 USD | 209000 USD | 44.52 M USD | -4.79 M USD | -702000 USD | -10.34 M USD | -1.48 M USD | -238000 USD | -2.76 M USD | -5.24 M USD | -31.56 M USD |
| Cash Flow from Financing | 7.93 M USD | 3.82 M USD | 4.73 M USD | -30.95 M USD | 10.51 M USD | -2.17 M USD | 2.27 M USD | -6.49 M USD | -8.38 M USD | -7.49 M USD | 10.27 M USD | 26.76 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 204000 USD | 107000 USD | — | 442000 USD | 16000 USD | 190000 USD | 174000 USD | 1.03 M USD | 1.20 M USD | 1.43 M USD | 748000 USD | 978000 USD |
| Free Cash Flow | -7.03 M USD | -4.83 M USD | -6.64 M USD | -14.45 M USD | -7.65 M USD | 2.44 M USD | 2.37 M USD | 5.12 M USD | 4.47 M USD | 5.76 M USD | 2.77 M USD | 5.62 M USD |
Xcel Brands Inc. is a media and brand management company known for its involvement in the design, production, and marketing of consumer lifestyle products. Primarily functioning within the fashion, retail, and digital sectors, Xcel Brands Inc. creates value by leveraging a digital-first model to enhance traditional retail operations. The company focuses on managing and optimizing licensed brands and direct-to-consumer distribution, servicing a variety of sectors from women's apparel to home goods. Through its dynamic approach to brand management, Xcel Brands Inc. aims to keep pace with rapid changes in consumer preferences. Collaborative partnerships with department stores and e-commerce platforms allow it to effectively market and distribute its products. Xcel's innovative business model supports the convergence of fashion and technology, facilitating quick adaptation to market trends and customer demands. Established in 2011, Xcel Brands Inc. plays a significant role in reshaping how brands interact with consumers and stay competitive in an ever-evolving retail landscape.