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For the quarter ending 2026-03-31, XWEL had $14,177K increase in cash & cash equivalents over the period. -$4,992K in free cash flow.

Cash Flow Overview

Change in Cash
$14,177K
Free Cash flow
-$4,992K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Aggregate gross proceeds from th...
    • Change in fair value of derivati...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payment for repurchase of prefer...
    • (decrease) in other liabilities,...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-11,012 -9,255 -211 -6,640
Depreciation and amortization
172 288 221 353
Impairment of long-lived assets
-2,407 122 -
Impairment of goodwill
-1,389 --
Impairment of intangible assets
-620 --
Impairment of operating lease right-of-use assets
-1,377 359 -
Gain on lease termination
-9 0 401
Unrealized gain on marketable securities
--2 2 33
Foreign currency remeasurement loss
77 473 -129 -998
Loss on disposal of assets, net
--22 -7 -
Amortization of operating lease right of use asset
--227 490
Change in fair value of warrant liability
-0 0 -3,215
Loss on issuance of series g preferred stock
-0 0 3,443
Amortization of operating lease right of use asset
85 916 --
Provision for credit losses
-12 -0 6
Stock-based compensation
886 163 237 682
Non-cash interest expense
53 ---
Gain on equity investment
-23 -23 30 20
Change in fair value of derivative liability
-5,584 -592 233 279
(increase) decrease in inventory
-55 -7 -44 59
Decrease in accounts receivable
-251 11 20 -278
(decrease) in deferred revenue
-336 -1 90 -106
(increase) decrease in other assets, current and non-current
-14 -3,082 2,665 1,013
(decrease) in other liabilities, current and non-current
-1,166 -418 -1,389 -1,287
Increase in accounts payable
872 -40 1,007 239
Net cash used in operating activities
-4,602 -42 -2,107 -6,564
Investment in marketable securities
-1 10 84
Sale of marketable securities
-233 2,670 4,488
Acquisition of property and equipment
390 706 945 1,313
Net cash provided by (used in) investing activities
-390 -474 1,715 3,091
Payment for repurchase of preferred stock, convertible notes and warrants
9,000 ---
Proceeds from registered offering, net of offering costs
-0 3,745 -
Aggregate gross proceeds from the private placement
28,269 ---
Proceeds from registered offering, net of fees
---3,745
Redemption of preferred stock
76 837 957 -
Payment of series g preferred stock dividends
---95
Distributions to noncontrolling interests
-0 9 -
Net cash provided by financing activities
19,193 -837 -871 3,650
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-24 -17 -13 36
Increase (decrease) in cash, cash equivalents and restricted cash
14,177 -1,370 -1,276 213
Cash, cash equivalents, and restricted cash at beginning of the year
2,875 4,238 5,301 -
Cash, cash equivalents, and restricted cash at end of the period
17,052 2,868 4,238 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Aggregate gross proceedsfrom the private...$28,269K Net cash provided byfinancing activities$19,193K Canceled cashflow$9,076K Increase (decrease) incash, cash...$14,177K Canceled cashflow$5,016K Payment for repurchaseof preferred...$9,000K Redemption of preferredstock$76K Change in fair value ofderivative liability-$5,584K Stock-based compensation$886K Increase in accountspayable$872K Decrease in accountsreceivable-$251K Depreciation andamortization$172K Amortization of operatinglease right of use...$85K (increase) decrease ininventory-$55K Non-cash interestexpense$53K Gain on equityinvestment-$23K (increase) decrease inother assets, current...-$14K Net cash used inoperating activities-$4,602K Net cash provided by(used in) investing...-$390K Effect of exchange ratechanges on cash, cash...-$24K Canceled cashflow$7,995K Net loss-$11,012K Acquisition of property andequipment$390K (decrease) in otherliabilities, current and...-$1,166K (decrease) in deferredrevenue-$336K Foreign currencyremeasurement loss$77K Provision for creditlosses-$12K

XWELL, Inc. (XWEL)

XWELL, Inc. (XWEL)