XWELL, Inc. (XWEL): Operating Cash Flow
-$8.71M
Year ended 2025-12-31
-$11.27M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$8.71M | n/m | 2026-04-01, From 2025-01-01 |
| 2024-12-31 | -$11.01M | n/m | 2026-04-01, From 2024-01-01 |
| 2023-12-31 | -$16.07M | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$24.19M | n/m | 2024-04-16, From 2022-01-01 |
| 2021-12-31 | $14.56M | n/m | 2023-04-17, From 2021-01-01 |
| 2020-12-31 | -$25.01M | n/m | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | -$113.0K | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$6.57M | n/m | 2020-04-20, From 2018-01-01 |
| 2017-12-31 | -$12.17M | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$8.44M | n/m | 2018-03-29, From 2016-01-01 |
| 2015-12-31 | -$2.57M | n/m | 2016-03-10, From 2015-01-01 |
| 2014-12-31 | -$28.38M | n/m | 2016-03-10, From 2014-01-01 |
| 2013-12-31 | -$23.46M | n/m | 2015-03-16, From 2013-01-01 |
| 2012-12-31 | -$14.47M | n/m | 2015-03-16, From 2012-01-01 |
| 2011-12-31 | -$5.38M | n/m | 2012-03-30, From 2011-01-01 |
| 2010-12-31 | -$6.36M | n/a | 2012-03-30, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| XWELL, Inc. (XWEL) | 2025-12-31 | -$8.71M | n/m |
| Dolphin Entertainment, Inc. (DLPN) | 2025-12-31 | -$2.03M | n/m |
| Regis Corp (RGS) | 2026-06-30 | $13.10M | -4.7% |
| Carriage Services Inc (CSV) | 2025-12-31 | $60.69M | +16.7% |
| Sentinel Holdings Ltd. (SNTL) | 2025-12-31 | -$1.32M | n/m |
| EVI Industries, Inc. (EVI) | 2026-06-30 | $20.61M | -3.1% |
| WW International, Inc. (WW) | 2024-12-28 | -$16.84M | n/m |
| Dogecoin Cash, Inc. (DOGP) | 2025-12-31 | -$39.6K | n/m |
| Yelp Inc (YELP) | 2025-12-31 | $372.03M | +30.2% |
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