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XCel Brands, Inc. (XELB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: $2.38M2014: $5.87M2015: $3.29M2016: $7.92M2017: $4.68M2018: $6.59M2019: $3.50M2020: $3.19M2021: -$6.56M2022: -$14.18M2023: -$6.54M2024: -$4.72M2025: -$7.02M-$7.02M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.02M-48.9%
2024-$4.72M+27.9%
2023-$6.54M+53.8%
2022-$14.18M-116.3%
2021-$6.56M-305.8%
2020$3.19M-9.0%
2019$3.50M-46.9%
2018$6.59M+41.0%
2017$4.68M-40.9%
2016$7.92M+140.2%
2015$3.29M-43.8%
2014$5.87M+146.2%
2013$2.38M—