Xcel Brands, Inc.
XELB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,989 | -$3,991 | -$2,797 | -$7,156 |
| Dep. & Amort. | $896 | $899 | $900 | $903 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $108 | $129 | $109 | $107 |
| Change in WC | $1,781 | -$1,697 | -$84 | $450 |
| Other Non-Cash | $3,806 | $2,296 | $438 | $4,287 |
| Operating Cash Flow | -$1,398 | -$2,364 | -$1,434 | -$1,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $4 | -$14 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $4 | -$14 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,120 | $2,050 | $3,450 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$58 | -$58 | -$107 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,922 | -$530 | $0 | -$922 |
| Financing Cash Flow | $1,922 | $2,532 | $1,992 | $2,421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $524 | $172 | $544 | $1,012 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,709 | $2,537 | $1,993 | $981 |
| End Cash | $3,233 | $2,709 | $2,537 | $1,993 |
| Free Cash Flow | -$1,398 | -$2,360 | -$1,448 | -$1,409 |