Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Xcel Brands, Inc (XELB) had Operating Cash Flow per Share of $-2.04 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.17M |
|
$-2.78M |
|
-- |
|
$1.17M |
|
$3.12M |
|
$-1.95M |
|
$-0.85M |
|
$-2.79M |
|
$-2.79M |
|
$-2.79M |
|
$-2.79M |
|
$-2.79M |
|
$-2.79M |
|
$-1.95M |
|
$-0.77M |
|
3.44M |
|
3.44M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$3.67M |
|
$0.13M |
|
$35.28M |
|
$38.95M |
|
$7.49M |
|
$9.46M |
|
$15.63M |
|
$23.12M |
|
$15.82M |
|
$-15.40M |
|
$15.82M |
|
5.88M |
|
| Cash Flow Statement Financials | |
$-7.02M |
|
$-0.01M |
|
$7.93M |
|
$1.99M |
|
$2.89M |
|
$0.90M |
|
$0.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
0.37 |
|
0.80 |
|
100.00% |
|
-166.78% |
|
-166.78% |
|
-- |
|
-239.30% |
|
-237.76% |
|
$-7.03M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.22 |
|
73.66 |
|
-17.66% |
|
18.14% |
|
-7.18% |
|
-11.06% |
|
$2.69 |
|
$-2.05 |
|
|
Operating Cash Flow per Share |
$-2.04 |