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XWELL, Inc. (XWEL) Operating Cash Flow

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XWELL, Inc. Operating Cash Flow

XWELL, Inc. (XWEL) reported Operating Cash Flow of -$9.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • XWELL, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.51M.
  • XWELL, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.60M.
  • XWELL, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$42.00K.
  • XWELL, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.11M.
  • XWELL, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.71M.
  • XWELL, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$11.01M.
  • XWELL, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$16.07M.
  • XWELL, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$24.19M, a 266.11% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 4 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 7 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 16 monthNet Cash Provided by (Used in) Operating Activities 19 monthNet Cash Provided by (Used in) Operating Activities 22 monthNet Cash Provided by (Used in) Operating Activities 25 monthNet Cash Provided by (Used in) Operating Activities 28 monthNet Cash Provided by (Used in) Operating Activities 31 monthNet Cash Provided by (Used in) Operating Activities 34 monthNet Cash Provided by (Used in) Operating Activities 66 monthNet Cash Provided by (Used in) Operating Activities 69 monthNet Cash Provided by (Used in) Operating Activities 72 monthNet Cash Provided by (Used in) Operating Activities 75 monthNet Cash Provided by (Used in) Operating Activities 78 month
2026-06-30-$4.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$9.12M
10-Q · filed 2026-08-14
-$9.16M
derived: sum of 3 quarters · filed 2026-08-14
-$11.27M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$4.60M
10-Q · filed 2026-05-20
-$4.64M
derived: sum of 2 quarters · filed 2026-05-20
-$6.75M
derived: sum of 3 quarters · filed 2026-05-20
-$9.14M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$42.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01
-$2.15M
derived: sum of 2 quarters · filed 2026-04-01
-$4.54M
derived: sum of 3 quarters · filed 2026-08-14
-$8.71M
10-K · filed 2026-04-01
2025-09-30-$2.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
-$4.49M
derived: sum of 2 quarters · filed 2026-08-14
-$8.67M
10-Q · filed 2025-11-14
-$12.13M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$2.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$6.56M
10-Q · filed 2026-08-14
-$10.03M
derived: sum of 3 quarters · filed 2026-08-14
-$13.44M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$4.18M
10-Q · filed 2026-05-20
-$7.64M
derived: sum of 2 quarters · filed 2026-05-20
-$11.06M
derived: sum of 3 quarters · filed 2026-05-20
-$11.50M
derived: sum of 4 quarters · filed 2026-05-20
2024-12-31-$3.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01
-$6.88M
derived: sum of 2 quarters · filed 2026-04-01
-$7.32M
derived: sum of 3 quarters · filed 2026-04-01
-$11.01M
10-K · filed 2026-04-01
2024-09-30-$3.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
-$3.86M
derived: sum of 2 quarters · filed 2025-11-14
-$7.54M
10-Q · filed 2025-11-14
-$10.74M
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30-$443.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$4.13M
10-Q · filed 2025-08-14
-$7.33M
derived: sum of 3 quarters · filed 2025-08-14
-$11.58M
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$3.68M
10-Q · filed 2025-05-20
-$6.88M
derived: sum of 2 quarters · filed 2025-05-20
-$11.14M
derived: sum of 3 quarters · filed 2025-05-20
-$13.89M
derived: sum of 4 quarters · filed 2025-05-20
2023-12-31-$3.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15
-$7.46M
derived: sum of 2 quarters · filed 2025-04-15
-$10.21M
derived: sum of 3 quarters · filed 2025-04-15
-$16.07M
10-K · filed 2025-04-15
2023-09-30-$4.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$7.01M
derived: sum of 2 quarters · filed 2024-11-14
-$12.87M
10-Q · filed 2024-11-14
-$19.66M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$2.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$8.62M
10-Q · filed 2024-08-14
-$15.40M
derived: sum of 3 quarters · filed 2024-08-14
-$24.19M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$5.87M
10-Q · filed 2024-05-15
-$12.65M
derived: sum of 2 quarters · filed 2024-05-15
-$21.44M
derived: sum of 3 quarters · filed 2024-05-15
-$28.28M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$6.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16
-$15.57M
derived: sum of 2 quarters · filed 2024-04-16
-$22.41M
derived: sum of 3 quarters · filed 2024-04-16
-$24.19M
10-K · filed 2024-04-16
2022-09-30-$8.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$15.63M
derived: sum of 2 quarters · filed 2023-11-14
-$17.41M
10-Q · filed 2023-11-14
-$8.81M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$6.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$8.62M
10-Q · filed 2023-08-14
-$21.00K
derived: sum of 3 quarters · filed 2023-08-14
$7.76M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$1.77M
10-Q · filed 2023-05-15
$6.82M
derived: sum of 2 quarters · filed 2023-05-15
$14.60M
derived: sum of 3 quarters · filed 2023-05-15
$16.29M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31$8.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17
$16.38M
derived: sum of 2 quarters · filed 2023-04-17
$18.06M
derived: sum of 3 quarters · filed 2023-04-17
$14.56M
10-K · filed 2023-04-17
2021-09-30$7.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$9.46M
derived: sum of 2 quarters · filed 2022-11-14
$5.97M
10-Q · filed 2022-11-14
-$2.12M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30$1.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$1.81M
10-Q · filed 2022-08-15
-$9.90M
derived: sum of 3 quarters · filed 2022-08-15
-$15.11M
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31-$3.50M
10-Q · filed 2022-05-16
-$11.58M
derived: sum of 2 quarters · filed 2022-05-16
-$16.79M
derived: sum of 3 quarters · filed 2022-05-16
-$24.99M
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31-$8.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31
-$13.29M
derived: sum of 2 quarters · filed 2022-03-31
-$21.50M
derived: sum of 3 quarters · filed 2022-03-31
-$25.01M
10-K · filed 2022-03-31
2020-09-30-$5.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$13.41M
derived: sum of 2 quarters · filed 2021-11-15
-$16.93M
10-Q · filed 2021-11-15
-$16.26M
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$8.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$11.72M
10-Q · filed 2021-08-16
-$11.05M
derived: sum of 3 quarters · filed 2021-08-16
-$12.08M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$3.52M
10-Q · filed 2021-05-17
-$2.85M
derived: sum of 2 quarters · filed 2021-05-17
-$3.87M
derived: sum of 3 quarters · filed 2021-05-17
-$3.81M
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31$669.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
-$357.00K
derived: sum of 2 quarters · filed 2021-03-31
-$297.00K
derived: sum of 3 quarters · filed 2021-03-31
-$113.00K
10-K · filed 2021-03-31
2019-09-30-$1.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$966.00K
derived: sum of 2 quarters · filed 2020-11-16
-$782.00K
10-Q · filed 2020-11-16
-$2.72M
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30$60.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19
$244.00K
10-Q · filed 2020-08-19
-$1.69M
derived: sum of 3 quarters · filed 2020-08-19
-$2.72M
derived: sum of 4 quarters · filed 2020-08-19
2019-03-31$184.00K
10-Q · filed 2020-07-06
-$1.75M
derived: sum of 2 quarters · filed 2020-07-06
-$2.78M
derived: sum of 3 quarters · filed 2020-07-06
-$4.05M
derived: sum of 4 quarters · filed 2020-07-06
2018-12-31-$1.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-20
-$2.97M
derived: sum of 2 quarters · filed 2020-04-20
-$4.23M
derived: sum of 3 quarters · filed 2020-04-20
-$6.57M
10-K · filed 2020-04-20
2018-09-30-$1.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$2.29M
derived: sum of 2 quarters · filed 2019-11-14
-$4.63M
10-Q · filed 2019-11-14
-$5.84M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$1.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$3.60M
10-Q · filed 2019-08-14
-$4.81M
derived: sum of 3 quarters · filed 2019-08-14
-$8.01M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$2.33M
10-Q · filed 2019-05-15
-$3.55M
derived: sum of 2 quarters · filed 2019-05-15
-$6.75M
derived: sum of 3 quarters · filed 2019-05-15
-$9.61M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$1.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$4.41M
derived: sum of 2 quarters · filed 2019-04-01
-$7.27M
derived: sum of 3 quarters · filed 2019-04-01
-$12.17M
10-K · filed 2019-04-01
2017-09-30-$3.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$6.06M
derived: sum of 2 quarters · filed 2018-11-14
-$10.96M
10-Q · filed 2018-11-14
-$16.43M
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$2.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$7.76M
10-Q · filed 2018-08-14
-$7.85M
10-Q · filed 2017-08-09
-$13.23M
derived: sum of 3 quarters · filed 2018-08-14
-$16.90M
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$4.90M
10-Q · filed 2018-05-15
-$10.37M
derived: sum of 2 quarters · filed 2018-05-15
-$14.04M
derived: sum of 3 quarters · filed 2018-05-15
-$7.91M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$5.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29
-$9.14M
derived: sum of 2 quarters · filed 2018-03-29
-$3.01M
derived: sum of 3 quarters · filed 2018-03-29
-$8.44M
10-K · filed 2018-03-29
2016-09-30-$3.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$2.46M
derived: sum of 2 quarters · filed 2017-11-09
-$2.97M
10-Q · filed 2017-11-09
$8.01M
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30$6.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$698.00K
10-Q · filed 2017-08-09
$11.68M
derived: sum of 3 quarters · filed 2017-08-09
$5.84M
derived: sum of 4 quarters · filed 2017-08-09
2016-03-31-$5.43M
10-Q · filed 2016-05-05
$5.55M
derived: sum of 2 quarters · filed 2016-05-05
-$287.00K
derived: sum of 3 quarters · filed 2016-05-05
-$4.50M
derived: sum of 4 quarters · filed 2016-05-05
2015-12-31$10.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10
$5.14M
derived: sum of 2 quarters · filed 2016-03-10
$931.00K
derived: sum of 3 quarters · filed 2016-03-10
-$2.57M
10-K · filed 2016-03-10
2015-09-30-$5.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$10.05M
derived: sum of 2 quarters · filed 2015-11-09
-$13.55M
10-Q · filed 2015-11-09
-$21.72M
derived: sum of 4 quarters · filed 2016-05-05
2015-06-30-$4.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$7.71M
10-Q · filed 2015-08-04
-$15.88M
derived: sum of 3 quarters · filed 2016-05-05
-$23.14M
derived: sum of 4 quarters · filed 2016-05-05
2015-03-31-$3.50M
10-Q · filed 2016-05-05
-$11.67M
derived: sum of 2 quarters · filed 2016-05-05
-$18.93M
derived: sum of 3 quarters · filed 2016-05-05
-$23.39M
derived: sum of 4 quarters · filed 2016-05-05
2014-12-31-$8.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10
-$15.43M
derived: sum of 2 quarters · filed 2016-03-10
-$19.89M
derived: sum of 3 quarters · filed 2016-03-10
-$28.38M
10-K · filed 2016-03-10
2014-09-30-$7.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$11.72M
derived: sum of 2 quarters · filed 2015-11-09
-$20.21M
10-Q · filed 2015-11-09
-$26.30M
derived: sum of 4 quarters · filed 2015-11-09
2014-06-30-$4.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$12.96M
10-Q · filed 2015-08-04
-$19.04M
derived: sum of 3 quarters · filed 2015-08-04
-$25.45M
derived: sum of 4 quarters · filed 2015-08-04
2014-03-31-$8.49M
10-Q · filed 2015-05-05
-$14.57M
derived: sum of 2 quarters · filed 2015-05-05
-$20.99M
derived: sum of 3 quarters · filed 2015-05-05
-$27.09M
derived: sum of 4 quarters · filed 2015-05-05
-$47.95M
10-Q · filed 2014-05-08
2013-12-31-$6.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
-$12.50M
derived: sum of 2 quarters · filed 2015-03-16
-$18.59M
derived: sum of 3 quarters · filed 2015-03-16
-$23.46M
10-K · filed 2015-03-16
-$39.46M
10-K · filed 2014-03-10
2013-09-30-$6.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
-$12.51M
derived: sum of 2 quarters · filed 2014-11-04
-$17.38M
10-Q · filed 2014-11-04
-$25.89M
derived: sum of 4 quarters · filed 2015-03-16
-$33.38M
10-Q · filed 2013-11-07
2013-06-30-$6.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$10.97M
10-Q · filed 2014-08-06
-$19.47M
derived: sum of 3 quarters · filed 2015-03-16
-$22.80M
derived: sum of 4 quarters · filed 2015-03-16
-$26.96M
10-Q · filed 2013-08-08
2013-03-31-$4.87M
10-Q · filed 2014-05-08
-$13.38M
derived: sum of 2 quarters · filed 2015-03-16
-$16.71M
derived: sum of 3 quarters · filed 2015-03-16
-$18.11M
derived: sum of 4 quarters · filed 2015-03-16
-$20.87M
10-Q · filed 2013-05-09
2012-12-31-$8.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
-$11.84M
derived: sum of 2 quarters · filed 2015-03-16
-$13.24M
derived: sum of 3 quarters · filed 2015-03-16
-$14.47M
10-K · filed 2015-03-16
-$16.00M
10-K · filed 2013-03-21
2012-09-30-$3.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$4.74M
derived: sum of 2 quarters · filed 2013-11-07
-$5.96M
10-Q · filed 2013-11-07
-$7.25M
derived: sum of 4 quarters · filed 2013-11-07
-$7.49M
10-Q · filed 2012-11-14
2012-06-30-$1.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$2.63M
10-Q · filed 2013-08-08
-$2.53M
10-Q · filed 2012-08-14
-$3.92M
derived: sum of 3 quarters · filed 2013-08-08
-$5.09M
derived: sum of 4 quarters · filed 2013-08-08
-$31.83M
10-Q · filed 2012-08-14
2012-03-31-$1.23M
10-Q · filed 2013-05-09
-$1.22M
10-Q · filed 2012-05-15
-$2.51M
derived: sum of 2 quarters · filed 2013-05-09
-$3.69M
derived: sum of 3 quarters · filed 2013-05-09
-$5.09M
derived: sum of 4 quarters · filed 2013-05-09
-$30.52M
10-Q · filed 2012-05-15
2011-12-31-$1.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30
-$2.46M
derived: sum of 2 quarters · filed 2012-03-30
-$1.53M
10-K · filed 2013-03-21
-$3.86M
derived: sum of 3 quarters · filed 2012-08-14
-$5.38M
10-K · filed 2012-03-30
-$29.30M
10-K · filed 2012-03-30
2011-09-30-$1.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
-$254.00K
10-Q · filed 2012-11-14
-$2.58M
derived: sum of 2 quarters · filed 2012-08-14
-$4.09M
10-Q · filed 2011-11-14
-$5.72M
derived: sum of 4 quarters · filed 2012-08-14
-$28.02M
10-Q · filed 2011-11-14
2011-06-30-$1.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$2.92M
10-Q · filed 2012-08-14
-$4.54M
derived: sum of 3 quarters · filed 2012-08-14
-$6.49M
derived: sum of 4 quarters · filed 2012-08-14
-$26.84M
10-Q/A · filed 2011-09-07
2011-03-31-$1.52M
10-Q · filed 2012-05-15
-$3.14M
derived: sum of 2 quarters · filed 2012-05-15
-$5.09M
derived: sum of 3 quarters · filed 2012-05-15
2010-12-31-$1.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30
-$3.57M
derived: sum of 2 quarters · filed 2012-03-30
-$6.36M
10-K · filed 2012-03-30
2010-09-30-$1.95M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14
-$4.73M
10-Q · filed 2011-11-14
2010-06-30-$2.79M
10-Q/A · filed 2011-09-07

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