DESTINATION XL GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2022 | $-1.5M | $-2.7M | $1.2M | $366.0K |
| Apr 2023 | $-4.2M | $-5.9M | $1.7M | $404.0K |
| May 2024 | $-1.1M | $-7.0M | $5.9M | $875.0K |
| May 2025 | $-12.0M | $-18.8M | $6.7M | $340.0K |
| May 2026 | $-8.8M | $-12.7M | $3.8M | $332.0K |