Xwell Inc. (XWEL)
NASDAQ · Healthcare
Xwell Inc. Cash Flow 2010–2025
| 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 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -8.7M | -11.0M | -16.1M | -24.2M | 14.6M | -25.0M | -113,000 | -6.6M | -12.2M | -8.4M | -2.6M | -28.4M | -23.5M | -14.5M | -5.4M | -6.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3.0M | 1.8M | 1.9M | 6.5M | 4.3M | 4.0M | 2.3M | 3.0M | 4.5M | 66,000 | 0 | 246,000 | 23,000 | 208,000 | 27,000 | 86,000 |
| Free Cash Flow | -11.7M | -12.8M | -18.0M | -30.7M | 10.3M | -29.0M | -2.4M | -9.6M | -16.7M | -8.5M | -2.6M | -28.6M | -23.5M | -14.7M | -5.4M | -6.4M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 23.8M | 7.8M | — | — | — | — | — | — | — | — | — | — | — |
Xwell Inc. Cash Flow — FAQ
Xwell Inc. (XWEL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see XWEL's cash flow history?
The chart and table above show Xwell Inc.'s cash flow by year and by quarter, including the growth rate.