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Xalles Holdings (XALL) Cash flow

Xalles Holdings Cash Flow

XALL's free cash flow for Q3 2026 was $1.17K. For the 2026 fiscal year, XALL's free cash flow was increased by $5.00 and operating cash flow was $1.17K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -37.00K$ -254.26K$ 171.66K$ 235.08K$ -226.22K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ -30.00K$ 65.75K$ -148.04K$ -5.10K$ 226.93K
$ 10.00$ 67.01K$ 255.51K$ 231.90K$ 1.92K
$ -37.00K$ -254.26K$ 171.65K$ 235.08K$ -226.22K

Currency in USD

Xalles Holdings Cash Flow

-400K-300K-200K-100K0100K200K300K400K201720182019202020212022202320242025OperatingInvestingFinancing