DESTINATION XL GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2012 | $1.1M | $-4.5M | $5.6M | $393.0K |
| Jul 2012 | $9.8M | $3.8M | $6.0M | — |
| Oct 2012 | $-2.5M | $-12.3M | $9.8M | — |
| May 2013 | $-5.6M | $-13.6M | $8.0M | $141.0K |
| Aug 2013 | $11.4M | $-1.7M | $13.1M | — |
| Nov 2013 | $-11.2M | $-28.3M | $17.1M | — |
| May 2014 | $-13.9M | $-25.0M | $11.1M | $747.0K |
| Aug 2014 | $11.2M | $3.4M | $7.8M | — |
| Nov 2014 | $-12.7M | $-24.6M | $11.9M | — |
| May 2015 | $-8.0M | $-17.5M | $9.6M | $598.0K |
| Aug 2015 | $14.6M | $7.2M | $7.4M | — |
| Oct 2015 | $-11.7M | $-20.1M | $8.4M | — |
| Apr 2016 | $-5.0M | $-11.1M | $6.1M | $315.0K |
| Jul 2016 | $24.1M | $16.4M | $7.7M | — |
| Oct 2016 | $-11.1M | $-19.1M | $8.0M | — |
| Apr 2017 | $-4.6M | $-11.5M | $6.9M | $288.0K |
| Jul 2017 | $18.9M | $12.1M | $6.8M | — |
| Oct 2017 | $-9.1M | $-13.8M | $4.7M | — |
| May 2018 | $-5.8M | $-9.1M | $3.3M | $407.0K |
| Aug 2018 | $12.6M | $8.6M | $4.1M | — |
| Nov 2018 | $-8.1M | $-10.5M | $2.5M | — |
| May 2019 | $-16.5M | $-20.2M | $3.7M | $414.0K |
| Aug 2019 | $17.4M | $13.6M | $3.9M | — |
| Nov 2019 | $-15.3M | $-18.7M | $3.4M | — |
| May 2020 | $-16.8M | $-18.4M | $1.6M | $452.0K |
| Aug 2020 | $7.8M | $7.3M | $538.0K | — |
| Oct 2020 | $361.0K | $-449.0K | $810.0K | — |
| May 2021 | $7.8M | $7.0M | $803.0K | $327.0K |
| Jul 2021 | $34.5M | $33.6M | $920.0K | — |
| Oct 2021 | $21.9M | $20.8M | $1.1M | — |
| Apr 2022 | $-1.5M | $-2.7M | $1.2M | $366.0K |
| Jul 2022 | $25.4M | $22.5M | $2.9M | — |
| Oct 2022 | $6.3M | $2.5M | $3.8M | — |
| Apr 2023 | $-4.2M | $-5.9M | $1.7M | $404.0K |
| Jul 2023 | $30.5M | $27.5M | $3.0M | — |
| Oct 2023 | $6.9M | $1.1M | $5.7M | — |
| May 2024 | $-1.1M | $-7.0M | $5.9M | $875.0K |
| Aug 2024 | $17.1M | $10.2M | $6.9M | — |
| Nov 2024 | $-3.5M | $-10.1M | $6.6M | — |
| May 2025 | $-12.0M | $-18.8M | $6.7M | $340.0K |
| Aug 2025 | $9.9M | $4.6M | $5.4M | — |
| Nov 2025 | $-1.1M | $-6.0M | $4.9M | — |
| May 2026 | $-8.8M | $-12.7M | $3.8M | $332.0K |