XWELL, Inc. (XWEL): 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.

-$11.68M
Year ended 2025-12-31
-$13.48M
Trailing 12 months to 2026-06-30
$10.28M2010-12-31: -$6.45M2011-12-31: -$5.41M2012-12-31: -$14.68M2013-12-31: -$23.49M2014-12-31: -$28.63M2015-12-31: -$2.57M2016-12-31: -$8.51M2017-12-31: -$16.65M2018-12-31: -$9.60M2019-12-31: -$2.39M2020-12-31: -$28.98M2021-12-31: $10.28M2022-12-31: -$30.65M2023-12-31: -$17.98M2024-12-31: -$12.79M2025-12-31: -$11.68M-$11.68M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$11.68Mn/m2026-04-01, From 2025-01-01
2024-12-31-$12.79Mn/m2026-04-01, From 2024-01-01
2023-12-31-$17.98Mn/m2025-04-15, From 2023-01-01
2022-12-31-$30.65Mn/m2024-04-16, From 2022-01-01
2021-12-31$10.28Mn/m2023-04-17, From 2021-01-01
2020-12-31-$28.98Mn/m2022-03-31, From 2020-01-01
2019-12-31-$2.39Mn/m2021-03-31, From 2019-01-01
2018-12-31-$9.60Mn/m2020-04-20, From 2018-01-01
2017-12-31-$16.65Mn/m2019-04-01, From 2017-01-01
2016-12-31-$8.51Mn/m2018-03-29, From 2016-01-01
2015-12-31-$2.57Mn/m2017-03-30, From 2015-01-01
2014-12-31-$28.63Mn/m2016-03-10, From 2014-01-01
2013-12-31-$23.49Mn/m2015-03-16, From 2013-01-01
2012-12-31-$14.68Mn/m2015-03-16, From 2012-01-01
2011-12-31-$5.41Mn/m2012-03-30, From 2011-01-01
2010-12-31-$6.45Mn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
XWELL, Inc. (XWEL)2025-12-31-$11.68Mn/m
Dolphin Entertainment, Inc. (DLPN)2025-12-31-$2.03Mn/m
Regis Corp (RGS)2026-06-30$11.13M-10.6%
Carriage Services Inc (CSV)2025-12-31$40.06M+11.6%
Sentinel Holdings Ltd. (SNTL)2025-12-31-$1.46Mn/m
EVI Industries, Inc. (EVI)2026-06-30$13.45M-18.0%
WW International, Inc. (WW)2024-12-28-$17.56Mn/m
Yelp Inc (YELP)2025-12-31$323.68M+30.3%
Unifirst Corp (UNF)2025-08-30$142.53M+5.7%

Compare XWEL, DLPN, RGS, CSV side by side · Screen every company in Services-Personal Services ↗