XWELL, Inc.
XWEL
$0.78
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.31M | -19.33M | -19.06M | -16.85M | -14.23M |
| Total Depreciation and Amortization | 1.93M | 2.06M | 2.17M | 2.27M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 5.77M | 5.32M | 5.16M | 2.16M |
| Change in Net Operating Assets | -5.24M | -1.94M | 70.00K | -1.59M | -919.00K |
| Cash from Operations | -12.14M | -13.44M | -11.50M | -11.01M | -10.74M |
| Capital Expenditure | -2.99M | -2.45M | -1.92M | -1.78M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 180.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.50M | 10.26M | 7.71M | 7.68M | 10.15M |
| Cash from Investing | 8.51M | 7.81M | 5.80M | 5.90M | 9.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.75M | 5.10M | 5.10M | 1.36M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -957.00K | -- | -- | -- | -- |
| Total Dividends Paid | -95.00K | -95.00K | -- | -- | -- |
| Other Financing Activities | -9.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 2.78M | 5.01M | 5.10M | 1.36M | 1.36M |
| Foreign Exchange rate Adjustments | -32.00K | -22.00K | -66.00K | -136.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.00K | -656.00K | -667.00K | -3.89M | -462.00K |