XBP Global Inc. (XBP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    XBP Global Inc.

    NASDAQ: XBP · Real-Time Price · USD
    0.76
    -0.01 (-1.48%)
    At close: Oct 03, 2025, 3:59 PM
    0.74
    -2.09%
    After-hours: Oct 03, 2025, 06:37 PM EDT

    XBP Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.37M -5.57M -7.93M -12.73M
    Depreciation & Amortization
    		 3.71M 3.85M 4.39M 4.9M
    Stock-Based Compensation
    		 1.61M n/a n/a n/a
    Other Working Capital
    		 -10.09M 4.28M 10.17M -6.5M
    Other Non-Cash Items
    		 2.7M -6.35M 1.81M 2.07M
    Deferred Income Tax
    		 -247K -422K 1.67M 3M
    Change in Working Capital
    		 -644K 7.8M 9.94M -284K
    Operating Cash Flow
    		 -5.23M -692K 9.89M -3.04M
    Capital Expenditures
    		 -1.26M -2.67M -6.37M -1.92M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -250M
    Sales Maturities Of Investments
    		 n/a n/a 674.27M n/a
    Other Investing Acitivies
    		 -447K n/a -674.27M 253.07M
    Investing Cash Flow
    		 -1.71M -2.67M -6.37M 1.15M
    Debt Repayment
    		 13.97M -6.35M -1.33M -4.62M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.53M 5.2M 1K n/a
    Financial Cash Flow
    		 12.45M -1.15M -1.33M -4.62M
    Net Cash Flow
    		 5.2M -568K 4.56M -6.34M
    Free Cash Flow
    		 -6.49M -3.36M 3.52M -4.95M

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