Xcel Brands, Inc. (XELB) Free cash flow 2016–2025
Xcel Brands, Inc. (XELB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.0MFY2025 · since FY2016: $5.8M → -$7.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.0M | -45.7% |
| FY2024 | -$4.8M | +27.3% |
| FY2023 | -$6.6M | +54.0% |
| FY2022 | -$14.4M | -88.8% |
| FY2021 | -$7.7M | -414.0% |
| FY2020 | $2.4M | +3.0% |
| FY2019 | $2.4M | -53.7% |
| FY2018 | $5.1M | +14.5% |
| FY2017 | $4.5M | -22.4% |
| FY2016 | $5.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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