Xcel Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $2.6M | $2.5M | $117.0K | $4.6M |
| FY2013 | $2.4M | $2.2M | $218.0K | $4.8M |
| FY2014 | $5.9M | $5.6M | $246.0K | $5.2M |
| FY2015 | $3.3M | $2.8M | $530.0K | $4.6M |
| FY2016 | $7.9M | $5.8M | $2.2M | $4.7M |
| FY2017 | $4.7M | $4.5M | $208.0K | $3.2M |
| FY2018 | $6.6M | $5.1M | $1.5M | $1.8M |
| FY2019 | $3.5M | $2.4M | $1.1M | $976.0K |
| FY2020 | $3.2M | $2.4M | $748.0K | $850.0K |
| FY2021 | $-6.6M | $-7.7M | $1.1M | $720.0K |
| FY2022 | $-14.2M | $-14.4M | $265.0K | $620.0K |
| FY2023 | $-6.5M | $-6.6M | $100.0K | $242.0K |
| FY2024 | $-4.7M | $-4.8M | $112.0K | $403.0K |
| FY2025 | $-7.0M | $-7.0M | $10.0K | $570.0K |