Xcel Brands
XELB
Last Price
52 Week Range
$0.74 - $4.52
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Xcel Brands Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-21.052M | $-22.56M | $-21.933M | |||||||||||||||||||||||||
| $6.954M | $4.947M | $3.598M | |||||||||||||||||||||||||
| $1.107M | - | - | |||||||||||||||||||||||||
| $242K | $403K | $453K | |||||||||||||||||||||||||
| $5.224M | $0.557M | $-1.59M | |||||||||||||||||||||||||
| $0.98M | $11.937M | $12.867M | |||||||||||||||||||||||||
| $-6.545M | $-4.716M | $-6.605M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-100K | $-112K | $-10K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $309K | - | - | |||||||||||||||||||||||||
| $209K | $-112K | $-10K |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5M | $2.95M | $8.583M | |||||||||||||||||||||||||
| - | $1.795M | $1.736M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $-0.274M | $-0.922M | $-1.452M | |||||||||||||||||||||||||
| $4.726M | $3.823M | $8.867M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.608M | $2.998M | $0.981M | |||||||||||||||||||||||||
| $-1.61M | $-1.005M | $2.252M | |||||||||||||||||||||||||
| $2.998M | $1.993M | $3.233M | |||||||||||||||||||||||||
| $-6.545M | $-4.716M | $-6.605M | |||||||||||||||||||||||||
| $-100K | $-112K | $-10K | |||||||||||||||||||||||||
| $-6.645M | $-4.828M | $-6.615M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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