XPEL (XPX) Cash flow

5 Followers

XPEL Cash Flow

DE:XPX's free cash flow for Q2 2026 was $-34.32M. For the 2026 fiscal year, DE:XPX's free cash flow was decreased by $21.82M and operating cash flow was $30.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 66.94M	$ 47.82M	$ 37.38M	$ 12.06M	$ 18.27M
Investing Cash Flow	$ -33.78M	$ -18.40M	$ -26.35M	$ -14.16M	$ -56.81M
Financing Cash Flow	$ -3.66M	$ -19.25M	$ -7.26M	$ 602.00K	$ 19.24M
End Cash Position	$ 50.86M	$ 22.09M	$ 11.61M	$ 8.06M	$ 9.64M
Free Cash Flow	$ 62.93M	$ 41.11M	$ 29.74M	$ 2.50M	$ 10.58M

Currency in USD