$XWEL Cashflow Statement | Understand Stock

$XWEL

$0.75 +$0.07 (10.48%) Close

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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 12 months to Dec 31, 2023	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
Impairment/disposal of assets
Impairment of long-lived assets
Impairment of goodwill
Impairment of intangible assets
Impairment of operating lease right-of-use assets
Unrealized gain on marketable securities
Foreign currency remeasurement loss
Gain on lease termination
Issuance of shares of Common Stock for services
Loss on disposal of assets, net
Amortization of operating lease right of use asset
Provision for credit losses
Stock-based compensation
(Gain) loss on equity investment
Change in fair value of derivative liability
Change in fair value of warrant liability
Loss on issuance of Series G Preferred Stock
Changes in assets and liabilities:
(Increase) decrease in inventory
(Increase) decrease in accounts receivable
Decrease (increase) in deferred revenue
(Decrease) increase in deferred revenue
(Increase) in other assets, current and non-current
Other liabilities, current and non-current
(Decrease) in other liabilities, current and non-current
Increase in accounts payable
Net cash used in operating activities

Cash flows from investing activities
Acquisition of property and equipment
Cash acquired on consolidations of certain Variable Interest Entities
Investment in marketable securities
Cash acquired on consolidation of certain Variable Interest Entities
Sale of marketable securities
Acquisition of Naples Wax net of cash assumed
Naples Wax LLC
HyperPointe
Total acquisition of Naples Wax net of cash assumed

Acquisition of intangibles
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from direct offerings of Common Stock and warrants exercises, net of costs
Redemption of non-controlling interests
Repurchase of Common Stock
Contributions from noncontrolling interests
Stock option exercised
Payments for shares withheld on vesting
Repayment of Paycheck Protection Program
Proceeds from registered offering, net of offering costs
Redemption of preferred stock
Distributions to noncontrolling interests
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the year
Cash, cash equivalents, and restricted cash at end of the period
Cash paid for
Interest
Income taxes

Non-cash investing and financing transactions
Issuance of shares of Common Stock for legal settlement
Right-of-use assets obtained in exchange for operating lease obligations
Capital expenditures included in Accounts payable, accrued expenses and other current liabilities
Accrual of Series convertible preferred stock dividends
Accretion of Series G convertible preferred stock to redemption value
Initial fair value of warrant liability
Initial fair value of derivative liability
Accrued Series G convertible preferred stock redemption payable
Noncash conversion of Series G convertible preferred stock
Deemed dividend on Exchange of Series G Preferred Stock
Deemed dividend on warrant exchange
Initial fair value of derivative liability on convertible debt
Extinguishment of convertible preferred stock with bifurcated embedded derivative
Fair value of convertible note on exchange
Reclass of warrant liability upon modification
Lease liability remeasurement due to modification
Right-of-use asset and lease liability recognized for new operating lease

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