XPEL Operating Cash Flow (Statement)
Xpel Inc · Operating Cash Flow (Statement)
XPEL Operating Cash Flow (Statement)
Latest reported$73.99Mperiod ending
XPEL Cash from Operations ($14.67K → $73.99M)
Annual operating cash flow (statement)
High-resolution chart · PNG
XPEL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 66,938,000 | |
| 47,824,000 | |
| 37,384,000 | |
| 12,057,000 | |
| 18,268,000 | |
| 18,466,000 | |
| 10,965,519 | |
| 6,796,785 | |
| 3,951,852 | |
| 2,930,276 | |
| 1,407,433 | |
| 599,651 | |
| 771,950 | |
| 1,323,506 | |
| 650,398 | |
| 234,825 | |
| 234,547 | |
| 195,506 | |
| 130,788 | |
| -546,902 | |
| -900,459 | |
| -205,006 | |
| 14,672 |