XWELL Inc.

XWEL | NASDAQ

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$0.88

-$0.03 (-3.30%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-16.11M	-16.49M	-27.74M	-32.63M	2.89M	-92.23M
Depreciation & Amortization	1.78M	2.27M	3.55M	7.27M	4.92M	7.23M
Stock-Based Compensation	1.08M	893K	2.32M	3.87M	2.86M	1.33M
Other Working Capital	-3.71M	-2.18M	-2.88M	-5.45M	-2.83M	-3.19M
Other Non-Cash Items	6.8M	3.9M	7.72M	7.33M	2.26M	67.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.26M	-1.59M	-1.92M	-9.94M	1.63M	-8.36M
Operating Cash Flow	-8.71M	-11.01M	-16.07M	-24.19M	14.56M	-25.01M
Capital Expenditures	-2.96M	-1.79M	-2.37M	-6.84M	-7.59M	-4.35M
Cash Acquisitions	n/a	n/a	-1.39M	-4.85M	2.43M	n/a
Purchase of Investments	-95K	-299K	n/a	-23.15M	n/a	n/a
Sales Maturities Of Investments	7.39M	7.99M	9.42M	34.84M	n/a	n/a
Other Investing Acitivies	n/a	-9K	-468K	-34.84M	-3.31M	-380K
Investing Cash Flow	4.33M	5.9M	5.65M	-34.84M	-5.16M	-4.35M
Debt Repayment	n/a	n/a	n/a	-3.58M	-2.07M	6.15M
Common Stock Repurchased	-1.79M	n/a	-22K	-23.86M	-7.83M	n/a
Dividend Paid	-267K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.05M	4K	30K	69K	-841K	453K
Financial Cash Flow	1.94M	1.36M	8K	-27.38M	6.35M	117.23M
Net Cash Flow	-2.43M	-3.89M	-10.6M	-86.47M	15.76M	87.87M
Free Cash Flow	-11.68M	-12.8M	-18.45M	-31.03M	6.97M	-29.36M
Adj. Free Cash Flow	-12.76M	-13.69M	-20.77M	-34.9M	4.12M	-30.69M
Maintenance CapEx	-2.96M	-902.88K	-2.37M	-6.84M	n/a	-4.35M
Growth CapEx	n/a	-889.12K	n/a	n/a	-7.59M	n/a
Owner Earnings	-11.68M	-11.91M	-18.45M	-31.03M	14.56M	-29.36M