TickerFacts.

XCel Brands, Inc. (XELB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.03M
Year ended 2025-12-31
$5.76M2013-12-31: $2.17M2014-12-31: $5.62M2015-12-31: $2.77M2016-12-31: $5.76M2017-12-31: $4.47M2018-12-31: $5.12M2019-12-31: $2.37M2020-12-31: $2.44M2021-12-31: -$7.65M2022-12-31: -$14.45M2023-12-31: -$6.64M2024-12-31: -$4.83M2025-12-31: -$7.03M-$7.03M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.03Mn/m2026-04-15, From 2025-01-01
2024-12-31-$4.83Mn/m2026-04-15, From 2024-01-01
2023-12-31-$6.64Mn/m2025-05-28, From 2023-01-01
2022-12-31-$14.45Mn/m2024-04-19, From 2022-01-01
2021-12-31-$7.65Mn/m2023-04-17, From 2021-01-01
2020-12-31$2.44M+3.0%2022-04-15, From 2020-01-01
2019-12-31$2.37M-53.7%2021-04-23, From 2019-01-01
2018-12-31$5.12M+14.5%2020-04-14, From 2018-01-01
2017-12-31$4.47M-22.4%2019-04-01, From 2017-01-01
2016-12-31$5.76M+108.2%2018-03-30, From 2016-01-01
2015-12-31$2.77M-50.8%2017-03-24, From 2015-01-01
2014-12-31$5.62M+159.6%2016-03-17, From 2014-01-01
2013-12-31$2.17Mn/a2015-03-31, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
XCel Brands, Inc. (XELB)2025-12-31-$7.03Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m
Joint Corp (JYNT)2025-12-31$334.7K-95.9%
VirnetX Holding Corp (VHC)2025-12-31-$15.66Mn/m
Acacia Research Corp (ACTG)2024-12-31-$98.55Mn/m
Digital Turbine, Inc. (APPS)2026-03-31$11.19Mn/m
InterDigital, Inc. (IDCC)2025-12-31$528.56M+98.9%
Dolby Laboratories, Inc. (DLB)2025-09-26$435.85M+46.6%
Alpha Modus Holdings, Inc. (AMOD)2025-12-31-$3.22Mn/a

Compare XELB, REFR, JYNT, VHC side by side · Screen every company in Patent Owners & Lessors ↗