Destination XL Group, Inc.
DXLG · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$0 | -$2 | -$1 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$1 | $1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5 | -$13 | $13 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | -$1 | $10 | -$12 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$3 | -$9 |
| Inv. Sales/Matur. | $7 | $4 | $18 | $9 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$4 | $8 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $6 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $8 | $12 | $7 |
| End Cash | $15 | $14 | $8 | $12 |
| Free Cash Flow | -$6 | $5 | -$19 | $9 |