XWELL Inc.
XWEL | NASDAQ
$0.91
+$0.01 (+0.55%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -11.01M | -11.52M | -724K | -2.05M | -4.59M | -7.64M | -4.71M | -1.79M | -2.36M | -6.54M | -9.98M | -5.68M | -5.83M | -14.26M | -7.68M | -7.93M | -2.76M | 1.84M | 6.6M | -4.73M | -1.06M |
Depreciation & Amortization | n/a | 257K | 1.37M | 448K | 431K | 412K | 640K | 576K | 546K | 511K | 613K | 947K | 983K | 1M | 1.59M | 2.09M | 1.93M | 1.66M | 1.22M | 1.39M | 1.35M | 968K |
Stock-Based Compensation | n/a | 886K | 999K | n/a | 599K | 83K | 75K | 232K | 304K | 282K | 487K | 594K | 626K | 612K | 424K | 483K | 1.32M | 1.54M | 733K | 790K | 328K | n/a |
Other Working Capital | n/a | -1.49M | 2.66M | -3.96M | -424K | -1.98M | 1.11M | -819K | 80K | -2.55M | 946K | -1.22M | 426K | -3.03M | 619K | -3.07M | -2.79M | -1.34M | 579K | -1.66M | -1.01M | -734K |
Other Non-Cash Items | n/a | 5.58M | 6.49M | 1.1M | -561K | 1.06M | 3.82M | 115K | -713K | 683K | 1.94M | 5.23M | 991K | -146K | 5.79M | 1.15M | 120K | 273K | 1.18M | 331K | 833K | 1.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -310K | 2.62M | -2.93M | -803K | -1.15M | -362K | 366K | 1.21M | -2.8M | 304K | -1.04M | 326K | -1.51M | -319K | -4.84M | -2.29M | -2.49M | 3.63M | -1.32M | 3.9M | -4.59M |
Operating Cash Flow | n/a | -4.6M | -42K | -2.11M | -2.39M | -4.18M | -3.46M | -3.42M | -443K | -3.68M | -3.2M | -4.26M | -2.75M | -5.87M | -6.78M | -8.79M | -6.84M | -1.77M | 8.59M | 7.78M | 1.68M | -3.5M |
Capital Expenditures | n/a | -390K | -706K | -945K | -889K | -424K | -729K | -410K | -362K | -291K | -266K | -401K | -298K | -1.41M | -761K | -1.73M | -2.42M | -1.93M | -2.78M | -2.15M | -1.67M | -986K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | -1.57M | n/a | n/a | n/a | 546K | n/a | -4.85M | n/a | 2.43M | n/a | 333K |
Purchase of Investments | n/a | n/a | -1K | -10K | -38K | -46K | -61K | -84K | -74K | -80K | 1.99M | 73K | -182K | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 7.39M | 2.67M | 4.49M | n/a | 4.49M | 1.5M | n/a | n/a | 4.92M | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -7.16M | n/a | n/a | n/a | n/a | n/a | 1.98M | n/a | n/a | 4.5M | -467K | -4K | -23.25M | -546K | -16K | -267K | -1.15M | -1.63M | -523K | n/a |
Investing Cash Flow | n/a | -390K | -474K | 1.72M | 3.56M | -470K | 3.7M | 1.01M | 1.55M | -371K | 6.82M | 2.6M | -480K | -3.29M | -23.91M | -1.73M | -2.42M | -6.78M | -2.78M | 282K | -1.67M | -653K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -2.15M | -2.07M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -76K | -837K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | n/a | -11.67M | -1.02M | -11.17M | -7.38M | -450K | n/a | n/a |
Dividend Paid | n/a | -82K | -199K | -862K | -95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -8.92M | 1.04M | -9K | n/a | n/a | n/a | n/a | 4K | n/a | n/a | 150K | -120K | n/a | 279K | 546K | -132K | -624K | -63K | -978K | -17.14M | n/a |
Financial Cash Flow | n/a | 19.19M | -837K | -871K | -95K | 3.75M | n/a | 1.36M | 4K | n/a | n/a | 150K | -120K | -22K | 279K | -11.13M | -2.59M | -13.94M | -9.43M | -1.43M | -133K | 17.01M |
Net Cash Flow | n/a | 14.18M | -1.37M | -1.28M | 1.11M | -900K | 185K | -1.05M | 1.1M | -4.12M | 3.61M | -1.55M | -3.49M | -9.17M | -30.39M | -21.68M | -11.88M | -22.52M | -3.66M | 6.66M | -102K | 12.85M |
Free Cash Flow | n/a | -4.99M | -748K | -3.05M | -3.28M | -4.6M | -4.19M | -3.83M | -805K | -3.97M | -3.47M | -4.66M | -3.05M | -7.27M | -7.54M | -10.52M | -9.26M | -3.7M | 5.81M | 5.63M | 16K | -4.48M |
Adj. Free Cash Flow | n/a | -5.88M | -1.75M | -3.05M | -3.87M | -4.69M | -4.27M | -4.06M | -1.11M | -4.26M | -3.95M | -5.25M | -3.68M | -7.89M | -7.97M | -11.01M | -10.58M | -5.24M | 5.08M | 4.84M | -312K | -4.48M |
Maintenance CapEx | n/a | -257K | -706K | -945K | -889K | -424K | -713.98K | -186.08K | -102.17K | n/a | -266K | -401K | -298K | -1.41M | -761K | -1.73M | -1.08M | n/a | n/a | n/a | n/a | -756.59K |
Growth CapEx | n/a | -133K | n/a | n/a | n/a | n/a | -15.02K | -223.92K | -259.84K | -291K | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -1.93M | -2.78M | -2.15M | -1.67M | -229.41K |
Owner Earnings | n/a | -4.86M | -748K | -3.05M | -3.28M | -4.6M | -4.18M | -3.6M | -545.17K | -3.68M | -3.47M | -4.66M | -3.05M | -7.27M | -7.54M | -10.52M | -7.92M | -1.77M | 8.59M | 7.78M | 1.68M | -4.25M |
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