XpresSpa Group, Inc.
XSPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$4,588 | -$2,722 |
| Dep. & Amort. | $0 | $0 | $412 | -$1,530 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $83 | $893 |
| Change in WC | $0 | $0 | $0 | $8,170 |
| Other Non-Cash | $0 | $0 | -$85 | -$6,524 |
| Operating Cash Flow | $0 | $0 | -$4,178 | -$1,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $1,500 |
| Net Acquisitions | $0 | $0 | $0 | $4,853 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,431 |
| Other Inv. Act. | $0 | $0 | -$470 | -$28,591 |
| Investing Cash Flow | $0 | $0 | -$470 | -$23,669 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3,443 | $134 |
| Stock Repurch. | $0 | $0 | $0 | $23,789 |
| Dividends Paid | $0 | $0 | -$68 | $0 |
| Other Fin. Act. | $0 | $0 | $3,813 | $1,630 |
| Financing Cash Flow | $0 | $0 | $3,745 | $1,630 |
| Forex Effect | $0 | $0 | $3 | $135 |
| Net Chg. in Cash | $0 | $0 | -$900 | -$3,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $5,301 | $9,188 |
| End Cash | $0 | $0 | $4,401 | $5,301 |
| Free Cash Flow | $0 | $0 | -$4,178 | -$213 |