TickerFacts.

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

Annual figures by period end, from SEC filings.

-$7.02M
Year ended 2025-12-31
-$5.96M
Trailing 12 months to 2026-06-30
$7.92M2013-12-31: $2.38M2014-12-31: $5.87M2015-12-31: $3.29M2016-12-31: $7.92M2017-12-31: $4.68M2018-12-31: $6.59M2019-12-31: $3.50M2020-12-31: $3.19M2021-12-31: -$6.56M2022-12-31: -$14.18M2023-12-31: -$6.54M2024-12-31: -$4.72M2025-12-31: -$7.02M-$7.02M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$7.02Mn/m2026-04-15, From 2025-01-01
2024-12-31-$4.72Mn/m2026-04-15, From 2024-01-01
2023-12-31-$6.54Mn/m2025-05-28, From 2023-01-01
2022-12-31-$14.18Mn/m2024-04-19, From 2022-01-01
2021-12-31-$6.56Mn/m2023-04-17, From 2021-01-01
2020-12-31$3.19M-9.0%2022-04-15, From 2020-01-01
2019-12-31$3.50M-46.9%2021-04-23, From 2019-01-01
2018-12-31$6.59M+41.0%2020-04-14, From 2018-01-01
2017-12-31$4.68M-40.9%2019-04-01, From 2017-01-01
2016-12-31$7.92M+140.2%2018-03-30, From 2016-01-01
2015-12-31$3.29M-43.8%2017-03-24, From 2015-01-01
2014-12-31$5.87M+146.2%2016-03-17, From 2014-01-01
2013-12-31$2.38Mn/a2015-03-31, From 2013-01-01

Operating 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 endedOperating Cash FlowChange YoY
XCel Brands, Inc. (XELB)2025-12-31-$7.02Mn/m
Royalty Management Holding Corp (RMCO)2025-12-31-$9.0Kn/m
AI Era Corp. (AERA)2025-08-31-$2.32Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m
Joint Corp (JYNT)2025-12-31$1.84M-80.5%
VirnetX Holding Corp (VHC)2025-12-31-$15.64Mn/m
Network-1 Technologies, Inc. (NTIP)2025-12-31-$869.0Kn/m
Acacia Research Corp (ACTG)2025-12-31$75.24M+50.1%
Digital Turbine, Inc. (APPS)2026-03-31$41.80M+251.9%

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