XWELL, Inc.
XWEL
$1.15
-$0.03-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.99M | -15.31M | -19.33M | -19.06M | -16.85M |
| Total Depreciation and Amortization | 1.78M | 1.93M | 2.06M | 2.17M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.76M | 6.48M | 5.77M | 5.32M | 5.16M |
| Change in Net Operating Assets | -2.26M | -5.24M | -1.94M | 70.00K | -1.59M |
| Cash from Operations | -8.71M | -12.14M | -13.44M | -11.50M | -11.01M |
| Capital Expenditure | -2.96M | -2.99M | -2.45M | -1.92M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30M | 11.50M | 10.26M | 7.71M | 7.68M |
| Cash from Investing | 4.33M | 8.51M | 7.81M | 5.80M | 5.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.75M | 3.75M | 5.10M | 5.10M | 1.36M |
| Repurchase of Common Stock | -3.75M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.79M | -957.00K | -- | -- | -- |
| Total Dividends Paid | -95.00K | -95.00K | -95.00K | -- | -- |
| Other Financing Activities | -264.00K | -9.00K | -- | -- | -- |
| Cash from Financing | 1.94M | 2.78M | 5.01M | 5.10M | 1.36M |
| Foreign Exchange rate Adjustments | 6.00K | -32.00K | -22.00K | -66.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -878.00K | -656.00K | -667.00K | -3.89M |