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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
Change in Cash
-$4,699K
Free Cash flow
-$4,684K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Decrease (increase) in other ass...
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
(decrease) increase in accounts ...
Net loss
(increase) decrease in accounts ...
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
-1,883
-11,012
-9,255
-211
Depreciation and amortization
163
172
288
221
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
Unrealized gain on marketable securities
-
-
-2
2
Foreign currency remeasurement (gain) loss
102
77
473
-129
Gain on lease termination
501
-
9
0
Loss on disposal of assets, net
-239
-
-22
-7
Amortization of operating lease right of use asset
-
-
-
227
Amortization of operating lease right-of-use asset
73
85
916
-
Provision for credit losses
2
-12
-
0
Stock-based compensation
98
886
163
237
Non-cash interest expense
0
53
-
-
Gain on equity investment
189
-23
-23
30
Change in fair value of derivative liability
0
-5,584
-592
233
Change in fair value of warrant liability
-
-
0
0
Loss on issuance of series g preferred stock
-
-
0
0
Decrease (increase) in inventory
-62
-55
-7
-44
(increase) decrease in accounts receivable
510
-251
11
20
(decrease) in deferred revenue
-81
-336
-1
90
Decrease (increase) in other assets, current and non-current
-82
-14
-3,082
2,665
(decrease) in other liabilities, current and non-current
-30
-1,166
-418
-1,389
(decrease) increase in accounts payable
-1,938
872
-40
1,007
Net cash used in operating activities
-4,515
-4,602
-42
-2,107
Acquisition of property and equipment
169
390
706
945
Investment in marketable securities
-
-
1
10
Sale of marketable securities
7
-
233
2,670
Net cash provided by (used in) investing activities
-162
-390
-474
1,715
Payment of series g preferred stock dividends
76
-
-
-
Payment for repurchase of preferred stock, convertible notes and warrants
0
9,000
-
-
Proceeds from registered offering, net of offering costs
-
-
0
3,745
Proceeds from series h preferred stock in private placement, net of offering costs
0
28,269
-
-
Redemption of preferred stock
-
76
837
957
Distributions to noncontrolling interests
-
-
0
9
Net cash provided by financing activities
0
19,193
-837
-871
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-22
-24
-17
-13
Increase in cash, cash equivalents and restricted cash
-4,699
14,177
-1,370
-1,276
Cash, cash equivalents, and restricted cash at beginning of the year
17,052
2,875
4,238
5,301
Cash, cash equivalents, and restricted cash at end of the period
12,346
17,052
2,868
4,238
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
Increase in cash, cash
equivalents and restricted...
-$4,699K
(-2306.10%↓ Y/Y)
Loss on disposal of
assets, net
-$239K
Depreciation and
amortization
$163K
(-53.82%↓ Y/Y)
Stock-based compensation
$98K
(-85.63%↓ Y/Y)
Decrease (increase) in
other assets, current...
-$82K
(-108.09%↓ Y/Y)
Amortization of operating
lease right-of-use...
$73K
Decrease (increase) in
inventory
-$62K
(-205.08%↓ Y/Y)
Provision for credit
losses
$2K
(-66.67%↓ Y/Y)
Sale of marketable
securities
$7K
(-99.84%↓ Y/Y)
Net cash used in
operating activities
-$4,515K
(31.22%↑ Y/Y)
Net cash provided by
(used in) investing...
-$162K
(-105.24%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$22K
(-161.11%↓ Y/Y)
Canceled cashflow
$719K
Canceled cashflow
$7K
(decrease) increase in
accounts payable
-$1,938K
(-910.88%↓ Y/Y)
Net loss
-$1,883K
(71.64%↑ Y/Y)
(increase) decrease in
accounts receivable
$510K
(283.45%↑ Y/Y)
Gain on lease
termination
$501K
(24.94%↑ Y/Y)
Acquisition of property and
equipment
$169K
(-87.13%↓ Y/Y)
Gain on equity
investment
$189K
(845.00%↑ Y/Y)
Foreign currency
remeasurement (gain) loss
$102K
(110.22%↑ Y/Y)
(decrease) in deferred
revenue
-$81K
(23.58%↑ Y/Y)
(decrease) in other
liabilities, current and...
-$30K
(97.67%↑ Y/Y)
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XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)