Company / Operating Cash Flow
XWELL, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.0M
FY2025
5-year range
-$25.0M / $14.6M
FY2021-FY2025
Trend
+31.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$25M in FY2021 to $15M in FY2022.
Based on SEC 10-K filings.
-$11M in FY2025.
Improved from -$24M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 31.5% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -2.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$11.0M | +31.5% |
| FY2024 | -$16.1M | +33.5% |
| FY2023 | -$24.2M | -266.1% |
| FY2022 | $14.6M | +158.2% |
| FY2021 | -$25.0M | -22034.5% |
| FY2020 | -$113.0K | +98.3% |
| FY2019 | -$6.6M | +46.1% |
| FY2018 | -$12.2M | -44.2% |
| FY2017 | -$8.4M | -228.3% |
| FY2016 | -$2.6M | +90.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026