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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Cash consideration received from...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Payment of long-term debt
Net loss
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,476
-2,489
-2,795
-7,989
Depreciation and amortization expense
813
893
898
896
Asset impairment charge
-
61
-
-
Asset impairment and other charges on disposal of assets
96
-
-
-
Paid in-kind interest expense
262
253
258
260
Amortization of deferred finance costs and other non-cash interest expense
292
199
284
238
Stock-based compensation and cost of licensee warrants
223
104
224
108
Provision for credit losses
-
-
0
30
Loss from equity investments
-
-
0
-5,494
Loss on early extinguishment of debt
-
-
0
0
Accounts receivable
-33
-300
-447
-390
Prepaid expenses and other current and non-current assets
-770
603
363
-215
Deferred revenue
-566
-233
-254
-188
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities
-1,023
852
-292
-486
Lease-related assets and liabilities
-218
-214
-210
-207
Other long-term liabilities
-
-
-24
17
Net cash used in operating activities
-1,855
-877
-1,827
-1,398
Purchase of property and equipment
-
-
0
0
Cash consideration received from sale of judith ripka brand assets, net
2,000
-
-
-
Net cash used in investing activities
2,000
-
0
0
Proceeds from public offering and private placement transactions, net of transaction costs
-
-
0
1,965
Proceeds from private investment in public equity transaction, net of transaction costs
-
-
1,815
-
Proceeds from issuance of shares through equity line facility, net of transaction costs
415
-
-
-
Proceeds from long-term debt
3,006
-
0
0
Payment of costs associated with equity line facility
-
208
-
-
Payment of deferred finance costs
350
-
0
37
Shares repurchased including vested restricted stock in exchange for withholding taxes
56
46
82
6
Payment of long-term debt
3,610
500
250
0
Net cash (used in) provided by financing activities
-387
-754
1,483
1,922
Net (decrease) increase in cash, cash equivalents, and restricted cash
-242
-1,631
-344
524
Cash, cash equivalents, and restricted cash at beginning of period
1,258
2,889
3,233
1,993
Cash, cash equivalents, and restricted cash at end of period
1,016
-
-
-
Cash and cash equivalents
399
-
-
-
Restricted cash (reported in other non-current assets)
617
-
-
-
Total cash, cash equivalents, and restricted cash
1,016
1,258
2,889
3,233
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash consideration
received from sale of...
$2,000K
Net cash used in
investing activities
$2,000K
(20100.00%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$242K
(-133.80%↓ Y/Y)
Canceled cashflow
$2,000K
Depreciation and
amortization expense
$813K
(-54.81%↓ Y/Y)
Prepaid expenses and
other current and...
-$770K
(-640.38%↓ Y/Y)
Amortization of deferred
finance costs and other...
$292K
(65.91%↑ Y/Y)
Paid in-kind
interest expense
$262K
(36.46%↑ Y/Y)
Stock-based compensation
and cost of licensee...
$223K
(-6.30%↓ Y/Y)
Asset impairment and
other charges on...
$96K
Accounts receivable
-$33K
(92.60%↑ Y/Y)
Proceeds from long-term
debt
$3,006K
(-46.98%↓ Y/Y)
Proceeds from issuance of
shares through equity...
$415K
something is missing
$208K
Net cash used in
operating activities
-$1,855K
(51.16%↑ Y/Y)
Canceled cashflow
$2,489K
Net cash (used in)
provided by financing...
-$387K
(-108.55%↓ Y/Y)
Canceled cashflow
$3,629K
Net loss
-$2,476K
(63.52%↑ Y/Y)
Accounts payable,
accrued expenses,...
-$1,023K
(34.42%↑ Y/Y)
Deferred revenue
-$566K
(-13.88%↓ Y/Y)
Lease-related assets and
liabilities
-$218K
(22.70%↑ Y/Y)
Payment of long-term
debt
$3,610K
(622.00%↑ Y/Y)
Payment of deferred
finance costs
$350K
(-33.96%↓ Y/Y)
Shares repurchased
including vested...
$56K
(-51.72%↓ Y/Y)
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XCel Brands, Inc. (XELB)
XCel Brands, Inc. (XELB)