Destination XL Group, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.0M | $-5.9M | $-29.6M | $-4.1M | $-265.0K | $-1.9M | $-1.3M | $-1.8M |
| Depreciation & Amortization | $4.0M | $4.0M | $4.1M | $3.8M | $3.9M | $3.6M | $3.6M | $3.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-226.0K | $332.0K | $335.0K | $379.0K | $344.0K | $340.0K | $326.0K | $508.0K |
| Net Cash from Operating Activities | $6.0M | $-8.8M | $5.3M | $-1.1M | $9.9M | $-12.0M | $17.1M | $-3.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $3.8M | $3.1M | $4.9M | $5.4M | $6.7M | $8.3M | $6.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-125.0K | $-3.8M | $3.9M | $2.1M | $-3.9M | $8.3M | $-8.8M | $-623.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $3.3M | $10.2M |
| Net Cash from Financing Activities | $0 | $-58.0K | $0 | $-425.0K | $-123.0K | $-47.0K | $-3.5M | $-10.2M |
| Net Change in Cash | $5.9M | $-12.7M | $9.2M | $579.0K | $5.9M | $-3.8M | $4.8M | $-14.4M |
| Free Cash Flow | $3.9M | $-12.7M | $2.2M | $-6.0M | $4.6M | $-18.8M | $8.8M | $-10.1M |