XWELL (XWEL) Cash flow

0 Followers

XWELL Cash Flow

MX:XWEL's free cash flow for Q2 2026 was $-4.68M. For the 2026 fiscal year, MX:XWEL's free cash flow was decreased by $1.12M and operating cash flow was $-4.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -8.71M	$ -11.01M	$ -16.07M	$ -24.19M	$ 14.56M
Investing Cash Flow	$ 4.33M	$ 5.89M	$ 5.65M	$ -34.84M	$ -5.16M
Financing Cash Flow	$ 1.94M	$ 1.36M	$ 8.00K	$ -27.38M	$ 6.35M
End Cash Position	$ 2.87M	$ 5.30M	$ 9.19M	$ 19.79M	$ 106.26M
Free Cash Flow	$ -11.68M	$ -12.80M	$ -18.45M	$ -31.02M	$ 6.97M

Currency in USD