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 | 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 | - |
XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)