XWELL Inc. (XWEL)
NASDAQ: XWEL
· Real-Time Price · USD
0.79
0.01 (1.28%)
At close: May 02, 2025, 3:53 PM
0.76
-3.59%
After-hours: May 02, 2025, 04:29 PM EDT
XWELL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.81M | -15.8M | -21.07M | -24.75M | -28.07M | -35.75M | -33.45M | -35.7M | -32.63M | -16.53M | -2.26M | 939K | 2.89M | -15.34M | -28.57M | -82.32M | -92.23M | -82.8M | -80.79M | -28.41M | -20.53M | -20.06M | -18.49M | -15.23M | -35.63M | -27.45M | -28.93M | -33.01M | -16.11M | -21.78M | -22.5M | -26.4M | -24M | -3.92M | -10.54M | -8.24M | |
| 1.99M | 1.96M | 2.33M | 2.77M | 3.55M | 4.52M | 5.67M | 6.61M | 7.27M | 6.9M | 6.2M | 5.61M | 4.92M | 5.49M | 6.02M | 6.4M | 7.22M | 6.88M | 6.42M | 6.27M | 6.12M | 8.81M | 9.23M | 9.49M | 9.5M | 6.5M | 6.52M | 7.73M | 7.98M | 7.23M | 5.54M | 2.89M | 1.84M | 2.33M | 2.94M | 3.34M | |
| 893K | 1.31M | 1.67M | 1.99M | 2.32M | 2.41M | 2.3M | 2.99M | 3.92M | 4.08M | 4.39M | 3.39M | 2.86M | 2.48M | 2.17M | 2.26M | 1.33M | 1.03M | 600K | 303K | 335K | 417K | 576K | 708K | 916K | 763K | 1.27M | 1.75M | 2.18M | 3.3M | 3.08M | 2.85M | 2.57M | 2.32M | 2.9M | 3.65M | |
| -2.18M | -2.35M | -2.75M | -2.49M | -2.97M | -2.17M | -4.01M | -7.14M | -5.45M | -5.26M | -3.86M | -2.08M | -1.47M | -4.1M | -3.9M | -3.21M | -3.19M | -2.42M | -900K | -768K | -57K | -680K | -1.02M | -379K | -1.88M | -3.77M | -3.25M | -3.48M | -796K | 924K | 281K | 3.45M | -121K | 8K | -307K | -3.57M | |
| 5.49M | 6.04M | 11.15M | 12.74M | 10.49M | 11.94M | 7.87M | 6.92M | 7.33M | 1.57M | 450K | 1.16M | 813K | 528K | 584K | 249K | 1.63M | 2.59M | 4.2M | 5.59M | 4.81M | 4.89M | 3.7M | 1.3M | 21.29M | 20.51M | 20.17M | 20.55M | 26K | -325K | -74K | 12.15M | 11.88M | 12.2M | 13.67M | 2.83M | |
| n/a | -2.35M | -2.35M | -2.35M | -2.35M | n/a | n/a | n/a | n/a | 1.15M | 1.45M | 1.45M | 1.45M | 8.2M | 7.46M | 59.76M | 65.4M | 58.51M | 59.96M | 10.39M | 4.61M | 3.61M | 2.07M | -670K | -518K | -4.58M | -4.4M | -3.47M | -3.47M | 1.76M | 3.24M | 2.31M | 3M | 576K | -239K | -1.71M | |
| -1.58M | -919K | -2.33M | -3.3M | -2M | -2.63M | -6.42M | -8.95M | -9.94M | -4.9M | -1.38M | 4.81M | 2.71M | -3.48M | -2.76M | -11.35M | -8.36M | -2.47M | -2.46M | 2.04M | 4.54M | -404K | 184K | 348K | -2.12M | -1.58M | -2.54M | -3.16M | -2.77M | -6.61M | -6.27M | -1.71M | -3.74M | -5.49M | -2.9M | -4.38M | |
| -11.01M | -10.74M | -11.58M | -13.89M | -16.07M | -19.66M | -24.19M | -28.28M | -24.19M | -7.73M | 8.84M | 17.37M | 15.64M | -2.12M | -15.11M | -24.99M | -25.01M | -16.26M | -12.08M | -3.81M | -113K | -2.72M | -2.72M | -4.05M | -6.57M | -5.84M | -7.92M | -9.61M | -12.17M | -16.43M | -16.99M | -7.91M | -8.44M | 8.01M | 5.84M | -4.5M | |
| -1.79M | -1.33M | -1.32M | -1.26M | -2.37M | -2.87M | -4.2M | -6.32M | -6.84M | -9.94M | -10.36M | -9.61M | -8.67M | -5.68M | -5.66M | -4.75M | -4.35M | -4.11M | -2.82M | -2.28M | -2.27M | -1.93M | -1.78M | -2.45M | -3.12M | -4.47M | -5.13M | -5M | -4.71M | -3.46M | -2.2M | -1.51M | -641K | -243K | -151K | -86K | |
| n/a | 180K | -1.39M | -1.39M | -1.39M | 3.28M | 5.4M | 5.4M | 546K | -3.82M | -1.93M | -1.93M | 3.25M | 2.77M | 333K | 333K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K | 276K | 2.14M | 2.14M | 2.14M | 2.11M | 144K | 144K | 144K | |
| n/a | 1.75M | 1.91M | 1.8M | n/a | -25.14M | -25.22M | -25.04M | -23.15M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 7.99M | 6.42M | 4.91M | 4.91M | 4.91M | 23.15M | 23.15M | 23.15M | 23.15M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -2.46M | 8.53M | 13.03M | 10.39M | 10.76M | -24.16M | -29.2M | -28.57M | -28.84M | -1.98M | 999K | 492K | 759K | 1.91M | -903K | -380K | -380K | -380K | n/a | n/a | n/a | 200K | 134K | 123K | 1.17M | -137K | 79K | -264K | -1.44M | 3.52M | 1.64M | 2.82M | 4.12M | 435K | 2.18M | 1.35M | |
| 5.89M | 9.01M | 10.6M | 8.57M | 5.65M | -25.09M | -29.41M | -31.35M | -34.84M | -14.79M | -12.78M | -12.03M | -6.24M | -3.24M | -5.66M | -4.75M | -4.35M | -4.11M | -2.82M | -2.28M | -2.27M | -1.73M | -1.58M | -2.25M | -1.87M | -4.28M | -4.79M | -4.66M | -5.4M | 561K | -63K | 1.45M | 3.47M | 192K | 2.03M | 1.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -3.58M | -5.65M | -5.65M | -4.22M | -2.07M | n/a | n/a | 5.25M | 6.15M | 6.65M | 9.15M | 3.77M | 2.87M | 2.37M | -129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.01M | -2.01M | -2.01M | -2.01M | n/a | n/a | |
| n/a | 22K | 22K | 22K | n/a | 23.84M | 12.17M | 11.15M | n/a | -31.24M | -20.01M | -18.99M | -7.83M | -450K | 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 | -1.73M | -1.73M | -1.73M | -1.73M | 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 | 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 | |
| 419K | 1K | 151K | 27K | 27K | 309K | 705K | 693K | 69K | -273K | -1.8M | -1.8M | 16.17M | 16.6M | 17.58M | 17.17M | 453K | -776K | -1.3M | -913K | -1.71M | 2.03M | 2.34M | 5.7M | 5.64M | 2.72M | 9.32M | 6.23M | 6.09M | 4.4M | -261K | -361K | -50K | 1.07M | -660K | 11.55M | |
| 1.36M | 1.36M | 154K | 30K | 8K | 287K | -10.99M | -13.46M | -27.38M | -37.09M | -27.39M | -24.93M | 6.35M | 52.64M | 85.54M | 128.78M | 117.22M | 80M | 50.51M | 7.12M | 1.17M | 4.4M | 2.21M | 5.7M | 5.64M | 2.72M | 9.32M | 6.23M | 6.09M | 4.4M | -2.27M | -2.37M | -2.06M | -937K | -660K | 11.55M | |
| -3.89M | -463K | -960K | -5.55M | -10.6M | -44.6M | -64.73M | -73.12M | -86.47M | -59.73M | -31.39M | -19.61M | 15.76M | 47.32M | 64.78M | 99.04M | 87.87M | 59.71M | 35.78M | 994K | -1.25M | 358K | -1.77M | -242K | -2.48M | -7.55M | -3.5M | -8.12M | -11.54M | -11.61M | -19.49M | -8.89M | -7.04M | 7.28M | 7.22M | 8.32M | |
| -12.8M | -12.07M | -12.9M | -15.15M | -18.45M | -22.52M | -28.39M | -34.6M | -31.02M | -17.67M | -1.52M | 7.76M | 6.97M | -7.79M | -20.77M | -29.74M | -29.36M | -20.37M | -14.89M | -6.1M | -2.39M | -4.65M | -4.5M | -6.5M | -9.68M | -10.31M | -13.05M | -14.6M | -16.88M | -19.89M | -19.2M | -9.43M | -9.08M | 7.77M | 5.69M | -4.58M |