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Xcel Brands inc (XELB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XELB Annual Cash Flow →
Reviewing cash flow figures over time highlights how Xcel Brands inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.97
Depreciation & amortization1.71
Amortization of Other Assets2.17
Increase (Decrease) in Deferred Revenue-0.80
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.64
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.36
Other Significant Noncash Transaction Value Of Consideration Given-
Contingent Acquisition Obligations-
Debt Assumed On Acquisitions And Warehoused Investments-
Noncash Or Part Noncash Acquisition Deferred Tax Liabilities Assumed-
Supplemental Deferred Tax Liability-
Stock Based Licensing Revenue Discount-
Amortization Of Seller Note Discount And Prepaid Interest-
Amortization Of Other Imputed Interest-
Amortization Of Senior Note Discount-
Gain Loss On Non Recourse Debt-
Allowance For Doubtful Accounts Receivable Recoveries-
Gain Loss On Sale Of Limited Partner Ownership Interest-
Amortization Of Financing Costs And Other Non Cash Interest Expense-
Increase Decrease In Operating Lease Liability-0.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.50
Increase (Decrease) in Due to Related Parties, Current0.00
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.18
Discontinued operations0.00
Net Cash flow from Operating Activities-2.73
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Into Restricted Cash-
Advance Deposit Related To Trademark Acquisition-
Payments To Acquire Productive Assets One-
Security Deposit Received Related To Sublease Of Former Office-
Net Proceeds From Sale Of Majority Interest In Investing Activity-
Increase in Restricted Cash0.00
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, Gross0.00
Payments to Acquire Equity Method Investments0.00
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 Activities2.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.01
Long-term debt - repayments-4.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.07
Proceeds From Issuance Of Common Stock And Warrants Net-
Reduction Deferred Finance Costs-
Payment Of Contingent Obligation-
Payment Of Qvc Earnout Obligation-
Proceeds From Issunance Of Stock Option And Warrant-
Payment Of Earnout Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.89
Payment Of Deferred Finance Costs-
Restricted Cash And Cash Equivalents1.08
Proceeds From Private Investment In Public Equity Transaction Net Of Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow-1.87
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About Xcel Brands Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-096016

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