Exela Technologies, Inc. XELAW OTC

Exela Technologies, Inc. (XELAW) generated $-3.08M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $910K, free cash flow was $-3.99M.

Free cash flow margin was -10.1% of revenue. Cash conversion ratio was 0.89x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (33/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.89x suggests some earnings are non-cash items

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.