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XWELL, Inc.

EDGAR

FH Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 29.21M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 33.9M.

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Watchlist

Latest quarter

Revenue

7.15 million Unit_Standard_USD_Iqt2ShexkkuKWrJsYBo3hw

2026 Q2 · Unit_Standard_USD_Iqt2ShexkkuKWrJsYBo3hw

Exact inputs and evidence

Revenue: 7145000 Unit_Standard_USD_Iqt2ShexkkuKWrJsYBo3hw Source

Operating margin

-29.45%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2104000 Unit_Standard_USD_Iqt2ShexkkuKWrJsYBo3hw Source
Revenue: 7145000 Unit_Standard_USD_Iqt2ShexkkuKWrJsYBo3hw Source

Cash and cash equivalents: 11.8 million Unit_Standard_USD_Iqt2ShexkkuKWrJsYBo3hw 2026-06-30 Source
Exact value

11778000 Unit_Standard_USD_Iqt2ShexkkuKWrJsYBo3hw
Long-term debt including current maturities: 1.43 million Unit_Standard_USD_aJ-hu9HAckqDRopmD4NjOw 2022-03-31 Source
Exact value

1433000 Unit_Standard_USD_aJ-hu9HAckqDRopmD4NjOw
Shares outstanding: 8.47 million Unit_Standard_shares_NCJ_duhy-k-NLcVQxchKqQ 2026-06-30 Source
Exact value

8471766 Unit_Standard_shares_NCJ_duhy-k-NLcVQxchKqQ

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2021-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.8%

Prior period

Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 33.9 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 29.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29210000 − 33897000 = -4687000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw

33897000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29210000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Year-over-year change in Revenue: -4687000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29210000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#2856363 Filing: 000110465926038330 Input fundies:Revenue: 33897000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#2857457 Filing: 000110465926038330
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 138,000

Prior period

−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 16.85 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 16.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-16991000 − -16853000 = -138000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw

-16853000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-16991000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Year-over-year change in Net income: -138000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16991000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1897385 Filing: 000110465926038330 Input fundies:NetIncome: -16853000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1898282 Filing: 000110465926038330
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2.29 million

Prior period

−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 11.01 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 8.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8713000 − -11005000 = 2292000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw

-11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Year-over-year change in Operating cash flow: 2292000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1693544 Filing: 000110465926038330 Input fundies:OperatingCashFlow: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1694749 Filing: 000110465926038330
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.2%

Prior period

Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 1.78 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2964000 − 1783000 = 1181000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw

1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Year-over-year change in Capital expenditure: 1181000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1698002 Filing: 000110465926038330 Input fundies:CapitalExpenditure: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1699134 Filing: 000110465926038330
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 29.21 million 100% of revenue
Operating costs Derived Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 44.88 million 154% of revenue
Operating income −Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 15.67 million −54% of revenue
Tax, interest and other Derived Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 1.32 million 4.5% of revenue
Net income −Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 16.99 million −58% of revenue

Cash

Operating cash flow −Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 8.71 million −30% of revenue
Capital expenditure Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2.96 million 10% of revenue
Free cash flow Derived −Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 11.68 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 149% of revenue.
2025 Operating loss: operating costs were 154% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	33897000	50604000 Derived	-16707000	146000 Derived	-16853000	-12788000 Derived	Source 2024-01-01 – 2024-12-31: 33897000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Revenue Open source 2024-01-01 – 2024-12-31: -16707000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -16853000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Net Income Open source 2024-01-01 – 2024-12-31: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	29210000	44880000 Derived	-15670000	1321000 Derived	-16991000	-11677000 Derived	Source 2025-01-01 – 2025-12-31: 29210000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Revenue Open source 2025-01-01 – 2025-12-31: -15670000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -16991000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Net Income Open source 2025-01-01 – 2025-12-31: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 29.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw)	Source evidence
20242024-12-31	Revenue	33897000	Revenue: 33897000 Open source
20252025-12-31	Revenue	29210000	Revenue: 29210000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 33897000 Open source
20252025-12-31	Year over year	-13.8%	Revenue: 29210000 Open source Revenue: 33897000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -53.6% 2025

Net margin -58.2% 2025

Free cash flow margin -40% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	-49.3%	Operating Income: -16707000 Open source Revenue: 33897000 Open source
20252025-12-31	Operating margin	-53.6%	Operating Income: -15670000 Open source Revenue: 29210000 Open source
20242024-12-31	Net margin	-49.7%	Net Income: -16853000 Open source Revenue: 33897000 Open source
20252025-12-31	Net margin	-58.2%	Net Income: -16991000 Open source Revenue: 29210000 Open source
20242024-12-31	Free cash flow margin	-37.7%	Revenue: 33897000 Open source Operating Cash Flow: -11005000 Open source Capital Expenditure: 1783000 Open source
20252025-12-31	Free cash flow margin	-40%	Revenue: 29210000 Open source Operating Cash Flow: -8713000 Open source Capital Expenditure: 2964000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw -8.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw)	Source evidence
20242024-12-31	Operating cash flow	-11005000	Operating Cash Flow: -11005000 Open source
20252025-12-31	Operating cash flow	-8713000	Operating Cash Flow: -8713000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw -11.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw)	Source evidence
20242024-12-31	Free cash flow	-12788000	Operating Cash Flow: -11005000 Open source Capital Expenditure: 1783000 Open source
20252025-12-31	Free cash flow	-11677000	Operating Cash Flow: -8713000 Open source Capital Expenditure: 2964000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 16.85 million Exact value Exact value: -16853000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2024-01-01 – 2024-12-31: -16853000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Net Income Open source Share or cite Citation for Net Income · XWELL, Inc. · 2024-12-31 XWELL, Inc. (edgar:1410428) Net Income: -16853000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw&dimensions= Input fundies:NetIncome: -16853000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1898282 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 11.01 million Exact value Exact value: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2024-01-01 – 2024-12-31: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XWELL, Inc. · 2024-12-31 XWELL, Inc. (edgar:1410428) Operating Cash Flow: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw&dimensions= Input fundies:OperatingCashFlow: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1694749 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 1.78 million Exact value Exact value: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2024-01-01 – 2024-12-31: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XWELL, Inc. · 2024-12-31 XWELL, Inc. (edgar:1410428) Capital Expenditure: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw&dimensions= Input fundies:CapitalExpenditure: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1699134 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 12.79 million Calculation and evidence -11005000 − 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Exact free cash flow: -12788000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2024-01-01 – 2024-12-31: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XWELL, Inc. · 2024-12-31 XWELL, Inc. (edgar:1410428) Free cash flow: -12788000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11005000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1694749 Filing: 000110465926038330 Input fundies:CapitalExpenditure: 1783000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1699134 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 16.99 million Exact value Exact value: -16991000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2025-01-01 – 2025-12-31: -16991000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Net Income Open source Share or cite Citation for Net Income · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Net Income: -16991000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw&dimensions= Input fundies:NetIncome: -16991000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1897385 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 8.71 million Exact value Exact value: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2025-01-01 – 2025-12-31: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Operating Cash Flow: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw&dimensions= Input fundies:OperatingCashFlow: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1693544 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2.96 million Exact value Exact value: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2025-01-01 – 2025-12-31: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Capital Expenditure: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw&dimensions= Input fundies:CapitalExpenditure: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1698002 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 11.68 million Calculation and evidence -8713000 − 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Exact free cash flow: -11677000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw 2025-01-01 – 2025-12-31: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XWELL, Inc. · 2025-12-31 XWELL, Inc. (edgar:1410428) Free cash flow: -11677000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410428?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8713000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1693544 Filing: 000110465926038330 Input fundies:CapitalExpenditure: 2964000 Unit_Standard_USD_Ph-MWF4h50a-Ita1zyDmbw (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410428/000110465926038330/xwel-20251231x10k.htm#1698002 Filing: 000110465926038330 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 8,403 latest values · 8,449 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001410428, 1410428, FH, VRNG, XSPA, XWEL, edgar:1410428

Also known as FORM Holdings Corp., VRINGO INC, Vringo Inc, XPRESSPA GROUP, INC., XWELL, Inc., XWELL, INC., XWELL, Inc., XpresSpa Group, Inc., XpresSpa Group, Inc.

XWELL, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation