$XELB Cashflow Statement | Understand Stock

$XELB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 1 months to Mar 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Asset impairment charges
Paid in-kind interest expense
Amortization of deferred finance costs and other non-cash interest expense
Stock-based compensation and cost of licensee warrants
Provision for credit losses
Loss from equity investments
Contingent reduction in equity ownership of IM Topco, LLC
Loss on early extinguishment of debt
Deferred income tax provision
Gain on divestiture of Lori Goldstein Brand
Gain on reduction of contingent obligation
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current and non-current assets
Deferred revenue
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities
Lease-related assets and liabilities
Other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities
Capital contribution to equity method investee
Cash consideration for acquisition of Lori Goldstein assets
Purchase of other intangible assets
Net proceeds from sale of assets
Purchase of property and equipment
Net cash used in investing activities

Cash flows from financing activities
Proceeds from public offering and private placement transactions, net of transaction costs
Proceeds from private investment in public equity transaction, net of transaction costs
Proceeds from long-term debt
Payment of revolving loan debt
Payment of deferred finance costs
Proceeds from exercise of stock options
Shares repurchased including vested restricted stock in exchange for withholding taxes
Cash contribution from noncontrolling interest
Proceeds from revolving loan debt
Payment of long-term debt
Payment of prepayment, breakage and other fees associated with early extinguishment of long-term debt
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of non-cash activities:
Contingent obligation related to acquisition of Lori Goldstein assets at fair value
Liability for equity-based bonuses and other equity-based payments
Recognition of operating lease right-of-use asset
Recognition of operating lease obligation
Issuance of warrants in connection with debt refinancing

Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash reported in prepaid expenses and other current assets
Restricted cash reported in other non-current assets

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