Xcel Brands, Inc. (XELB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -877K | -1.83M | -1.4M | -2.36M | -1.43M | -1.41M | -424K | -274K | -2.61M | -3.73M | -1.34M | 1.44M | -2.92M | -3.15M | -2.31M | -7.83M | -891K | -1.03M | 215K | -4.05M |
| Operating CF Margin % | -76.66% | -156.42% | -125.04% | -178.96% | -107.66% | -116.54% | -22.18% | -9.28% | -119.46% | -163.31% | -523.05% | 21.29% | -48.18% | -77.55% | -51.32% | -92.45% | -10.19% | -12.68% | 1.91% | -37.63% |
| Operating CF Growth % | 38.84% | -29.67% | -229.72% | -762.77% | 45.04% | 62.28% | 68.33% | -118.98% | 10.5% | -18.46% | 42.03% | 118.45% | -227.16% | -207.01% | -1174.42% | -93.24% | 47.37% | -204.58% | 220.79% | -295.7% |
| Net Income | -2.49M | -2.78M | -7.99M | -3.99M | -2.8M | -7.16M | -9.22M | 195K | -6.29M | -6.8M | -5.4M | -3.7M | -5.94M | -6.38M | -4.43M | 9.19M | -3.74M | -7.23M | -1.36M | -1.81M |
| Depreciation & Amortization | 893K | 898K | 896K | 899K | 900K | 903K | 910K | 1.54M | 1.59M | 1.69M | 1.68M | 1.79M | 1.8M | 1.82M | 1.81M | 1.81M | 1.82M | 1.88M | 1.89M | 1.85M |
| Stock-Based Compensation | 104K | 0 | 108K | 0 | 109K | 107K | 110K | 42K | 144K | 58K | 62K | 65K | 57K | 52K | 51K | 485K | 32K | -34K | 163K | 431K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 535K | 0 | 0 | -1.33M | -1.02M | 1.38M | 0 | -1.17M | -535K | -1.35M |
| Other Non-Cash Items | 513K | 748K | 5.85M | 2.42M | 438K | 4.29M | 6.98M | -2.11M | 6.83M | 143K | 756K | -181K | 515K | 561K | 360K | -18.13M | 91K | 2.04M | 205K | 418K |
| Working Capital Changes | 102K | -696K | -259K | -1.7M | -84K | 450K | 800K | 51K | -851K | 61K | 1.03M | 3.48M | 654K | 2.12M | 915K | -2.57M | 905K | 3.48M | -150K | -3.59M |
| Change in Receivables | 300K | 447K | 390K | 282K | 164K | 577K | 147K | 593K | -149K | 1.28M | 1.35M | -909K | -859K | 1.37M | 2.49M | -705K | -1.04M | 3.34M | 200K | -2.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 407K | 38K | 8K | 543K | -199K | 2.3M | -254K | 1.04M | -409K | 466K | -566K | 55K | -284K | -361K |
| Change in Payables | 852K | -292K | -486K | -1.59M | 27K | 320K | 251K | 5K | -560K | -1.54M | 242K | -3.03M | 1.4M | -576K | -1.35M | -2.07M | 2.62M | 656K | 380K | -1.63M |
| Cash from Investing | 0 | 0 | 0 | 4K | -14K | 0 | -8K | -104K | 0 | -155K | -6K | 451K | -81K | -646K | -156K | 45.36M | -35K | -46K | -2.35M | -2.1M |
| Capital Expenditures | 0 | 0 | 0 | 4K | -14K | 0 | -8K | -104K | 0 | -13K | -6K | 0 | -81K | -24K | -156K | -50K | -35K | -46K | -304K | -489K |
| CapEx % of Revenue | - | - | - | 0.3% | 1.05% | - | 0.42% | 3.52% | - | 0.57% | 2.34% | - | 1.34% | 0.59% | 3.47% | 0.59% | 0.4% | 0.57% | 2.7% | 4.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 451K | 0 | -622K | 0 | 0 | 0 | -2.66M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309K | 0 | 451K | 0 | 0 | 0 | 45.41M | 0 | 0 | -2.04M | -1.62M |
| Cash from Financing | -754K | 1.48M | 1.92M | 2.53M | 1.99M | 2.42M | -250K | -250K | 1.9M | 4.7M | 27K | 0 | 0 | 0 | 0 | -30.33M | -625K | 1.57M | 1.3M | 7.63M |
| Debt Issued (Net) | -500K | -250K | -37K | 2.59M | 2.05M | 3.45M | -250K | -250K | 0 | 5M | 0 | 0 | 0 | 0 | 0 | -28.38M | -625K | 2.75M | 300K | 9.13M |
| Equity Issued (Net) | -46K | 1.73M | 1.96M | -58K | -58K | -107K | 0 | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29M | 0 | 0 |
| Share Repurchases | -46K | -82K | -6K | -58K | -58K | -107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442K | 0 | -16K | 0 | 0 |
| Other Financing | -208K | 0 | 0 | 0 | 0 | -922K | 0 | 0 | 0 | -301K | 27K | 0 | 0 | 0 | 0 | -1.95M | 0 | -1.16M | 1M | -1.5M |
| Net Change in Cash | -1.63M | -1.34M | 524K | 672K | 544K | 1.01M | -682K | -628K | -1.45M | 809K | -1.32M | 1.9M | -3M | -3.8M | -2.47M | 7.2M | -1.55M | 502K | -834K | 1.48M |
| Free Cash Flow | -877K | -1.83M | -1.4M | -2.36M | -1.45M | -1.41M | -432K | -378K | -2.61M | -3.75M | -1.34M | 1.44M | -3M | -3.18M | -2.47M | -7.88M | -926K | -1.07M | -89K | -4.54M |
| FCF Margin % | -76.66% | -156.42% | -125.04% | -178.65% | -108.71% | -116.54% | -22.59% | -12.8% | -119.46% | -163.88% | -525.39% | 21.29% | -49.52% | -78.14% | -54.79% | -93.04% | -10.59% | -13.25% | -0.79% | -42.18% |
| FCF Growth % | 39.43% | -29.67% | -223.61% | -524.34% | 44.5% | 62.41% | 67.88% | -126.18% | 12.92% | -17.97% | 45.46% | 118.33% | -223.54% | -196.09% | -2670.79% | -73.52% | 53.42% | -214.88% | 63.52% | -322.55% |
| FCF per Share | -0.15 | -0.36 | -0.36 | -0.98 | -0.61 | -0.61 | -0.02 | -0.02 | -0.13 | -0.19 | -0.07 | 0.07 | -0.15 | -0.16 | -0.13 | -0.40 | -0.05 | -0.05 | -0.00 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.35x | 0.66x | 0.18x | 0.59x | 0.51x | 0.20x | 0.05x | -1.41x | 0.41x | 0.55x | 0.26x | -0.42x | 0.52x | 0.53x | 0.52x | -0.82x | 0.21x | 0.15x | -0.19x | 2.60x |
| Interest Paid | 0 | 0 | 131K | 104K | 372K | 161K | 0 | 0 | 0 | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453K | 494K | 0 |
| Taxes Paid | 0 | 0 | 515K | 0 | 0 | 0 | 0 | 0 | 0 | 83K | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 73K | 3K | 0 |