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Xwell inc (XWEL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XWEL quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Xwell inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-16.11
Depreciation & amortization0.86
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges2.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.08
Income (Loss) from Equity Method Investments-0.03
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.56
Issuance Of Nonpreferential Reload Warrants-
Goodwill And Intangible Asset Impairment-
Amendment To Warrants As Part Of Debt Modification-
Extinguishment Of Debt Amount-
Impairment Of Intangible Assets Excluding Goodwill-
Issuance Of Warrants-
Issuance Of Shares Of Common Stock For Acquisition-
Royalties Settled By Disposal Of Assets-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Fair Value Of Derivative Warrant Liabilities And Conversion Feature-
Issuance Of Shares Of Common Stock For Repayment Of Debt And Interest-
Issuance Of Convertible Preferred Stock-
Fair Value Adjustment Of Warrants And Conversion Options-
Impairment Of Long Lived Assets2.53
Impairment Of Investments-
Impairment Of Long Lived Assets And Loss On Disposal Of Fixed Assets-
Operating Lease Impairment Loss Other1.74
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-0.02
Loss On Issuance Of Shares3.44
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable0.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.58
Discontinued operations0.00
Net Cash flow from Operating Activities-8.71
Investing Activities
Capital Expenditures-2.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7.39
Payments to Acquire Marketable Securities-0.10
Real Estate Investments0.00
Payments For Proceeds From Restricted Investments And Cash Equivalents-
Proceeds From Acquisition Of Variable Interest Entities-
Payments For Proceeds From Investments In Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock And Warrants Net-
Proceeds From Stock Option And Warrant Excercises-
Proceeds From Stock Option And Warrant Exercises-
Proceeds From Share Issuance In Financing Round-
Proceeds From Issuance Of Common Stock One-
Proceeds From Issuance Of Common Stock Two-
Proceeds From Mezzanine Preferred Stock-
Proceeds From Issuance Of Notes Payable And Warrants-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Funding Advance Net-
Proceeds From Paycheck Protection Program-
Repayment Of Paycheck Protection Program-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.94
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-11.68
Total Cash Flow-2.43
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About Xwell Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-038330

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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