XWELL, Inc. Investing Cash Flow
XWELL, Inc. (XWEL) reported Investing Cash Flow of -$552.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- XWELL, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$162.00K, a 104.55% decline year-over-year.
- XWELL, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$390.00K.
- XWELL, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$474.00K, a 112.80% decline year-over-year.
- XWELL, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.72M, a 69.80% increase year-over-year.
- XWELL, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $4.33M, a 26.51% decline from fiscal 2024.
- XWELL, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $5.89M, a 4.34% increase from fiscal 2023.
- XWELL, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $5.65M.
- XWELL, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$34.84M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 16 month | Net Cash Provided by (Used in) Investing Activities 19 month | Net Cash Provided by (Used in) Investing Activities 22 month | Net Cash Provided by (Used in) Investing Activities 25 month | Net Cash Provided by (Used in) Investing Activities 28 month | Net Cash Provided by (Used in) Investing Activities 31 month | Net Cash Provided by (Used in) Investing Activities 34 month | Net Cash Provided by (Used in) Investing Activities 66 month | Net Cash Provided by (Used in) Investing Activities 69 month | Net Cash Provided by (Used in) Investing Activities 72 month | Net Cash Provided by (Used in) Investing Activities 75 month | Net Cash Provided by (Used in) Investing Activities 78 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$552.00K 10-Q · filed 2026-08-14 | -$1.03M derived: sum of 3 quarters · filed 2026-08-14 | $689.00K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2026-03-31 | -$390.00K 10-Q · filed 2026-05-20 | -$864.00K derived: sum of 2 quarters · filed 2026-05-20 | $851.00K derived: sum of 3 quarters · filed 2026-05-20 | $4.41M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-12-31 | -$474.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.24M derived: sum of 2 quarters · filed 2026-04-01 | $4.80M derived: sum of 3 quarters · filed 2026-08-14 | $4.33M 10-K · filed 2026-04-01 | |||||||||||||||
| 2025-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.28M derived: sum of 2 quarters · filed 2026-08-14 | $4.81M 10-Q · filed 2025-11-14 | $8.51M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.09M 10-Q · filed 2026-08-14 | $6.79M derived: sum of 3 quarters · filed 2026-08-14 | $7.80M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||
| 2025-03-31 | -$470.00K 10-Q · filed 2026-05-20 | $3.23M derived: sum of 2 quarters · filed 2026-05-20 | $4.24M derived: sum of 3 quarters · filed 2026-05-20 | $5.80M derived: sum of 4 quarters · filed 2026-05-20 | |||||||||||||||
| 2024-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $4.71M derived: sum of 2 quarters · filed 2026-04-01 | $6.27M derived: sum of 3 quarters · filed 2026-04-01 | $5.89M 10-K · filed 2026-04-01 | |||||||||||||||
| 2024-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.56M derived: sum of 2 quarters · filed 2025-11-14 | $2.19M 10-Q · filed 2025-11-14 | $9.01M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||||
| 2024-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.18M 10-Q · filed 2025-08-14 | $8.00M derived: sum of 3 quarters · filed 2025-08-14 | $10.60M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||||
| 2024-03-31 | -$371.00K 10-Q · filed 2025-05-20 | $6.45M derived: sum of 2 quarters · filed 2025-05-20 | $9.05M derived: sum of 3 quarters · filed 2025-05-20 | $8.57M derived: sum of 4 quarters · filed 2025-05-20 | |||||||||||||||
| 2023-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $9.42M derived: sum of 2 quarters · filed 2025-04-15 | $8.94M derived: sum of 3 quarters · filed 2025-04-15 | $5.65M 10-K · filed 2025-04-15 | |||||||||||||||
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.12M derived: sum of 2 quarters · filed 2024-11-14 | -$1.17M 10-Q · filed 2024-11-14 | -$25.09M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||||
| 2023-06-30 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.77M 10-Q · filed 2024-08-14 | -$27.68M derived: sum of 3 quarters · filed 2024-08-14 | -$29.41M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||
| 2023-03-31 | -$3.29M 10-Q · filed 2024-05-15 | -$27.20M derived: sum of 2 quarters · filed 2024-05-15 | -$28.93M derived: sum of 3 quarters · filed 2024-05-15 | -$31.35M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||||||
| 2022-12-31 | -$23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$25.64M derived: sum of 2 quarters · filed 2024-04-16 | -$28.06M derived: sum of 3 quarters · filed 2024-04-16 | -$34.84M 10-K · filed 2024-04-16 | |||||||||||||||
| 2022-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.15M derived: sum of 2 quarters · filed 2023-11-14 | -$10.93M 10-Q · filed 2023-11-14 | -$13.71M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||||
| 2022-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.20M 10-Q · filed 2023-08-14 | -$11.98M derived: sum of 3 quarters · filed 2023-08-14 | -$11.70M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||
| 2022-03-31 | -$6.78M 10-Q · filed 2023-05-15 | -$9.56M derived: sum of 2 quarters · filed 2023-05-15 | -$9.28M derived: sum of 3 quarters · filed 2023-05-15 | -$10.95M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||
| 2021-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.50M derived: sum of 2 quarters · filed 2023-04-17 | -$4.17M derived: sum of 3 quarters · filed 2023-04-17 | -$5.16M 10-K · filed 2023-04-17 | |||||||||||||||
| 2021-09-30 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.39M derived: sum of 2 quarters · filed 2022-11-14 | -$2.37M 10-Q · filed 2022-11-14 | -$3.24M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||
| 2021-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.65M 10-Q · filed 2022-08-15 | -$3.52M derived: sum of 3 quarters · filed 2022-08-15 | -$5.66M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||||||
| 2021-03-31 | -$986.00K 10-Q · filed 2022-05-16 | -$1.86M derived: sum of 2 quarters · filed 2022-05-16 | -$3.99M derived: sum of 3 quarters · filed 2022-05-16 | -$4.75M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||||||
| 2020-12-31 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.00M derived: sum of 2 quarters · filed 2022-03-31 | -$3.77M derived: sum of 3 quarters · filed 2022-03-31 | -$4.35M 10-K · filed 2022-03-31 | |||||||||||||||
| 2020-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.90M derived: sum of 2 quarters · filed 2021-11-15 | -$3.48M 10-Q · filed 2021-11-15 | -$4.11M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||
| 2020-06-30 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.34M 10-Q · filed 2021-08-16 | -$1.98M derived: sum of 3 quarters · filed 2021-08-16 | -$2.82M derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||
| 2020-03-31 | -$584.00K 10-Q · filed 2021-05-17 | -$1.22M derived: sum of 2 quarters · filed 2021-05-17 | -$2.06M derived: sum of 3 quarters · filed 2021-05-17 | -$2.28M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||
| 2019-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.47M derived: sum of 2 quarters · filed 2021-03-31 | -$1.70M derived: sum of 3 quarters · filed 2021-03-31 | -$2.27M 10-K · filed 2021-03-31 | |||||||||||||||
| 2019-09-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.07M derived: sum of 2 quarters · filed 2020-11-16 | -$1.64M 10-Q · filed 2020-11-16 | -$1.73M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||||
| 2019-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$802.00K 10-Q · filed 2020-08-19 | -$893.00K derived: sum of 3 quarters · filed 2020-08-19 | -$1.58M derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||||||
| 2019-03-31 | -$575.00K 10-Q · filed 2020-07-06 | -$666.00K derived: sum of 2 quarters · filed 2020-07-06 | -$1.36M derived: sum of 3 quarters · filed 2020-07-06 | -$2.25M derived: sum of 4 quarters · filed 2020-07-06 | |||||||||||||||
| 2018-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-20 | -$781.00K derived: sum of 2 quarters · filed 2020-04-20 | -$1.67M derived: sum of 3 quarters · filed 2020-04-20 | -$1.87M 10-K · filed 2020-04-20 | |||||||||||||||
| 2018-09-30 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.58M derived: sum of 2 quarters · filed 2019-11-14 | -$1.77M 10-Q · filed 2019-11-14 | -$4.28M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||||
| 2018-06-30 | -$891.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.08M 10-Q · filed 2019-08-14 | -$3.59M derived: sum of 3 quarters · filed 2019-08-14 | -$4.70M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||
| 2018-03-31 | -$194.00K 10-Q · filed 2019-05-15 | -$2.70M derived: sum of 2 quarters · filed 2019-05-15 | -$3.81M derived: sum of 3 quarters · filed 2019-05-15 | -$4.66M derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||
| 2017-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.62M derived: sum of 2 quarters · filed 2019-04-01 | -$4.46M derived: sum of 3 quarters · filed 2019-04-01 | -$5.40M 10-K · filed 2019-04-01 | |||||||||||||||
| 2017-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.96M derived: sum of 2 quarters · filed 2018-11-14 | -$2.89M 10-Q · filed 2018-11-14 | $561.00K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||
| 2017-06-30 | -$847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.78M 10-Q · filed 2018-08-14 | $1.67M derived: sum of 3 quarters · filed 2018-08-14 | ||||||||||||||||
| 2017-03-31 | -$933.00K 10-Q · filed 2018-05-15 | $2.52M derived: sum of 2 quarters · filed 2018-05-15 | |||||||||||||||||
| 2016-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $3.47M 10-K · filed 2018-03-29 | |||||||||||||||||
| 2016-09-30 | $24.00K 10-Q · filed 2017-11-09 | ||||||||||||||||||
| 2016-03-31 | $1.09M 10-Q · filed 2016-05-05 | $1.25M derived: sum of 2 quarters · filed 2016-05-05 | $1.27M derived: sum of 3 quarters · filed 2016-05-05 | $1.26M derived: sum of 4 quarters · filed 2016-05-05 | |||||||||||||||
| 2015-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $183.00K derived: sum of 2 quarters · filed 2016-03-10 | $174.00K derived: sum of 3 quarters · filed 2016-03-10 | -$104.00K 10-K · filed 2016-03-10 | |||||||||||||||
| 2015-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.00K derived: sum of 2 quarters · filed 2015-11-09 | -$272.00K 10-Q · filed 2015-11-09 | -$372.00K derived: sum of 4 quarters · filed 2016-05-05 | |||||||||||||||
| 2015-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$287.00K 10-Q · filed 2015-08-04 | -$387.00K derived: sum of 3 quarters · filed 2016-05-05 | -$488.00K derived: sum of 4 quarters · filed 2016-05-05 | |||||||||||||||
| 2015-03-31 | -$278.00K 10-Q · filed 2016-05-05 | -$378.00K derived: sum of 2 quarters · filed 2016-05-05 | -$479.00K derived: sum of 3 quarters · filed 2016-05-05 | -$2.86M derived: sum of 4 quarters · filed 2016-05-05 | |||||||||||||||
| 2014-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$201.00K derived: sum of 2 quarters · filed 2016-03-10 | -$2.58M derived: sum of 3 quarters · filed 2016-03-10 | -$2.65M 10-K · filed 2016-03-10 | |||||||||||||||
| 2014-09-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.48M derived: sum of 2 quarters · filed 2015-11-09 | -$2.55M 10-Q · filed 2015-11-09 | -$3.49M derived: sum of 4 quarters · filed 2015-11-09 | |||||||||||||||
| 2014-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.45M 10-Q · filed 2015-08-04 | -$3.39M derived: sum of 3 quarters · filed 2015-08-04 | -$942.00K derived: sum of 4 quarters · filed 2015-08-04 | |||||||||||||||
| 2014-03-31 | -$72.00K 10-Q · filed 2015-05-05 | -$1.02M derived: sum of 2 quarters · filed 2015-05-05 | $1.44M derived: sum of 3 quarters · filed 2015-05-05 | $1.43M derived: sum of 4 quarters · filed 2015-05-05 | -$24.59M 10-Q · filed 2014-05-08 | ||||||||||||||
| 2013-12-31 | -$944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.51M derived: sum of 2 quarters · filed 2015-03-16 | $1.50M derived: sum of 3 quarters · filed 2015-03-16 | -$1.64M 10-K · filed 2015-03-16 | -$24.52M 10-K · filed 2014-03-10 | ||||||||||||||
| 2013-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.45M derived: sum of 2 quarters · filed 2014-11-04 | -$692.00K 10-Q · filed 2014-11-04 | -$749.00K derived: sum of 4 quarters · filed 2015-03-16 | -$23.57M 10-Q · filed 2013-11-07 | ||||||||||||||
| 2013-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.14M 10-Q · filed 2014-08-06 | -$3.20M derived: sum of 3 quarters · filed 2015-03-16 | -$22.61M derived: sum of 4 quarters · filed 2015-03-16 | -$26.02M 10-Q · filed 2013-08-08 | ||||||||||||||
| 2013-03-31 | -$3.14M 10-Q · filed 2014-05-08 | -$3.20M derived: sum of 2 quarters · filed 2015-03-16 | -$22.61M derived: sum of 3 quarters · filed 2015-03-16 | -$22.61M derived: sum of 4 quarters · filed 2015-03-16 | -$26.02M 10-Q · filed 2013-05-09 | ||||||||||||||
| 2012-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$19.46M derived: sum of 2 quarters · filed 2015-03-16 | -$19.47M derived: sum of 3 quarters · filed 2015-03-16 | -$19.48M 10-K · filed 2015-03-16 | -$22.88M 10-K · filed 2013-03-21 | ||||||||||||||
| 2012-09-30 | -$19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.41M derived: sum of 2 quarters · filed 2013-11-07 | -$19.42M 10-Q · filed 2013-11-07 | -$19.39M derived: sum of 4 quarters · filed 2013-11-07 | -$22.82M 10-Q · filed 2012-11-14 | ||||||||||||||
| 2012-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$11.00K 10-Q · filed 2013-08-08 | -$8.00K 10-Q · filed 2012-08-14 | $14.00K derived: sum of 3 quarters · filed 2013-08-08 | $1.04M derived: sum of 4 quarters · filed 2013-08-08 | -$614.00K 10-Q · filed 2012-08-14 | |||||||||||||
| 2012-03-31 | -$5.00K 10-Q · filed 2013-05-09 | $20.00K derived: sum of 2 quarters · filed 2013-05-09 | $1.05M derived: sum of 3 quarters · filed 2013-05-09 | -$25.00K derived: sum of 4 quarters · filed 2013-05-09 | -$611.00K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2011-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.05M derived: sum of 2 quarters · filed 2012-03-30 | -$3.40M 10-K · filed 2013-03-21 | -$20.00K derived: sum of 3 quarters · filed 2012-08-14 | -$6.00K 10-K · filed 2012-03-30 | -$606.00K 10-K · filed 2012-03-30 | |||||||||||||
| 2011-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.40M 10-Q · filed 2012-11-14 | -$45.00K derived: sum of 2 quarters · filed 2012-08-14 | -$31.00K 10-Q · filed 2011-11-14 | -$49.00K derived: sum of 4 quarters · filed 2012-08-14 | -$631.00K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.06M 10-Q · filed 2012-08-14 | -$1.08M derived: sum of 3 quarters · filed 2012-08-14 | -$1.11M derived: sum of 4 quarters · filed 2012-08-14 | -$1.66M 10-Q/A · filed 2011-09-07 | ||||||||||||||
| 2011-03-31 | $14.00K 10-Q · filed 2012-05-15 | -$4.00K derived: sum of 2 quarters · filed 2012-05-15 | -$35.00K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||
| 2010-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$49.00K derived: sum of 2 quarters · filed 2012-03-30 | $2.50M 10-K · filed 2012-03-30 | ||||||||||||||||
| 2010-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.52M 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2010-06-30 | $2.55M 10-Q/A · filed 2011-09-07 |
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