| XCel Brands, Inc. (XELB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | (1,398,000$) | (2,364,000$) | (1,434,000$) | (1,409,000$) | (424,000$) | (274,000$) | (2,609,000$) | (3,735,000$) | (1,339,000$) | 1,444,000$ | (2,915,000$) | (3,153,000$) | (2,310,000$) | (7,828,000$) | (891,000$) | (1,027,000$) | 215,000$ | (4,051,000$) | (1,693,000$) | 982,000$ | (178,000$) | 2,070,000$ | 311,000$ | 491,000$ | 1,030,000$ | 747,000$ | 1,232,000$ | 1,880,000$ | 2,751,000$ | 393,000$ | 1,569,000$ | 2,343,000$ | 1,910,000$ | 1,436,000$ | (1,012,000$) | 1,147,000$ | 4,439,000$ | 3,632,000$ | (1,302,000$) | 1,904,000$ | 2,139,000$ | (348,000$) | (400,000$) | 3,175,000$ | 624,000$ | 2,174,000$ | (106,000$) | 1,450,000$ | |
| Investing Cash Flow | 0$ | 4,000$ | (14,000$) | 0$ | (8,000$) | (155,000$) | (6,000$) | 451,000$ | (81,000$) | (646,000$) | (156,000$) | 45,358,000$ | (35,000$) | (46,000$) | (2,349,000$) | (2,105,000$) | (295,000$) | (48,000$) | (20,000$) | (30,000$) | (604,000$) | (590,000$) | (361,000$) | (275,000$) | (9,112,000$) | (377,000$) | (22,000$) | (34,000$) | (1,043,000$) | (48,000$) | (32,000$) | (5,000$) | (153,000$) | (826,000$) | (219,000$) | (1,472,000$) | (246,000$) | 675,000$ | (3,336,000$) | (1,429,000$) | (41,000$) | (18,547,000$) | (199,000$) | (12,337,000$) | (474,000$) | (233,000$) | |||
| Purchases of Property and Equipment | 0$ | (4,000$) | 14,000$ | 0$ | 8,000$ | 13,000$ | 6,000$ | 0$ | 81,000$ | 24,000$ | 156,000$ | 50,000$ | 35,000$ | 46,000$ | 302,000$ | 452,000$ | 295,000$ | 48,000$ | 66,000$ | 30,000$ | 604,000$ | 215,000$ | 361,000$ | 275,000$ | 282,000$ | 377,000$ | 22,000$ | 34,000$ | 1,043,000$ | 41,000$ | 27,000$ | 5,000$ | 135,000$ | 249,000$ | 193,000$ | 1,472,000$ | 246,000$ | 436,000$ | 47,000$ | 20,000$ | 27,000$ | (165,000$) | 272,000$ | 27,000$ | 112,000$ | (50,000$) | |||
| Financing Cash Flow | 1,922,000$ | 2,532,000$ | 1,992,000$ | 2,421,000$ | (250,000$) | (250,000$) | 1,902,000$ | 4,699,000$ | 0$ | 0$ | (30,328,000$) | (625,000$) | 1,575,000$ | 1,300,000$ | (760,000$) | (480,000$) | (825,000$) | (102,000$) | (1,150,000$) | (1,050,000$) | (1,003,000$) | 5,472,000$ | (1,331,000$) | (1,734,000$) | (1,612,000$) | (1,815,000$) | (383,000$) | (4,011,000$) | (2,761,000$) | (1,352,000$) | |||||||||||||||||||
| End Cash Position | 1,494,000$ | 970,000$ | 298,000$ | 1,254,000$ | 242,000$ | 924,000$ | 1,552,000$ | 2,998,000$ | 2,189,000$ | 3,507,000$ | 1,612,000$ | 4,608,000$ | 8,407,000$ | 10,873,000$ | 3,063,000$ | 4,483,000$ | 3,981,000$ | 4,815,000$ | 2,969,000$ | 4,957,000$ | 4,783,000$ | 5,461,000$ | 4,246,000$ | 4,641,000$ | 5,890,000$ | 6,271,000$ | 6,802,000$ | 8,837,000$ | 8,638,000$ | 7,643,000$ | 8,896,000$ | 10,185,000$ | 8,273,000$ | 7,621,000$ | 10,201,000$ | 14,127,000$ | 15,158,000$ | 13,471,000$ | 12,586,000$ | 16,860,000$ | 16,204,000$ | 2,617,000$ | 6,208,000$ | 8,531,000$ | 5,532,000$ | 5,107,000$ | 6,468,000$ | 7,461,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,398,000$) | (2,360,000$) | (1,448,000$) | (1,409,000$) | (432,000$) | (274,000$) | (2,609,000$) | (3,748,000$) | (1,345,000$) | 1,444,000$ | (2,996,000$) | (3,177,000$) | (2,466,000$) | (7,878,000$) | (926,000$) | (1,073,000$) | (87,000$) | (4,503,000$) | (1,988,000$) | 934,000$ | (244,000$) | 2,040,000$ | (293,000$) | 276,000$ | 669,000$ | 472,000$ | 950,000$ | 1,503,000$ | 2,729,000$ | 359,000$ | 526,000$ | 2,302,000$ | 1,883,000$ | 1,431,000$ | (1,147,000$) | 898,000$ | 4,246,000$ | 2,160,000$ | (1,548,000$) | 1,468,000$ | 2,092,000$ | (368,000$) | (427,000$) | 3,340,000$ | 352,000$ | 2,147,000$ | (218,000$) | 1,500,000$ | |