| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,851 | -6,640 |
| Depreciation and amortization | 574 | 353 |
| Impairment of long-lived assets | 122 | - |
| Impairment of operating lease right-of-use assets | 359 | - |
| Unrealized gain on marketable securities | 35 | 33 |
| Foreign currency remeasurement loss | -1,127 | -998 |
| Gain on lease termination | 401 | 401 |
| Loss on disposal of assets, net | -7 | - |
| Amortization of operating lease right of use asset | 717 | 490 |
| Provision for credit losses | 6 | 6 |
| Stock-based compensation | 919 | 682 |
| (gain) loss on equity investment | 50 | 20 |
| Change in fair value of derivative liability | 512 | 279 |
| Change in fair value of warrant liability | -3,215 | -3,215 |
| Loss on issuance of series g preferred stock | 3,443 | 3,443 |
| (increase) decrease in inventory | 15 | 59 |
| Decrease in accounts receivable | -258 | -278 |
| (decrease) increase in deferred revenue | -16 | -106 |
| (increase) in other assets, current and non-current | 3,678 | 1,013 |
| (decrease) in other liabilities, current and non-current | -2,676 | -1,287 |
| Increase in accounts payable | 1,246 | 239 |
| Net cash used in operating activities | -8,671 | -6,564 |
| Acquisition of property and equipment | 2,258 | 1,313 |
| Investment in marketable securities | 94 | 84 |
| Sale of marketable securities | 7,158 | 4,488 |
| Net cash provided by investing activities | 4,806 | 3,091 |
| Proceeds from registered offering/stock sale, net of offering costs | 3,745 | - |
| Proceeds from registered offering, net of fees | - | 3,745 |
| Redemption of preferred stock | 957 | - |
| Payment of series g preferred stock dividends | - | 95 |
| Distributions to noncontrolling interests | 9 | - |
| Net cash provided by financing activities | 2,779 | 3,650 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 23 | 36 |
| Decrease in cash, cash equivalents and restricted cash | -1,063 | 213 |
| Cash and cash equivalents at beginning of period | 5,301 | - |
| Cash and cash equivalents at end of period | 4,238 | - |
XWELL, Inc. (XWEL)
XWELL, Inc. (XWEL)