XBP Europe Inc. (XBP)
NASDAQ: XBP
· Real-Time Price · USD
0.44
-0.09 (-16.57%)
At close: Aug 13, 2025, 3:59 PM
XBP Europe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Net Income | -4.35M | -15.17M | -2.77M | -4.72M | -2.21M | n/a | -2.89M | -558K | -2.51M | -1.17M | -811.42K | 965.44K | 3.41M | -1.06M | -1.82M |
Depreciation & Amortization | 659K | -984K | 939K | 923K | 957K | n/a | 1.06M | 947K | 944K | 1.06M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.59M | 886K | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -5.52M | 684.16K | -2.69M | -1.83M | -723K | 5.25M | 2.56M | -3.8M | 187.76K | 937.35K | -325.65K | -473.29K | 1.46M | 40.24K |
Other Non-Cash Items | n/a | 20.02M | -6.02M | 680K | 2.65M | n/a | -372K | 237K | 621K | 985.15K | -125.93K | -639.78K | -2.94M | -400.54K | 1.78M |
Deferred Income Tax | 156K | 594K | -681K | -124K | 44K | n/a | -327K | -75K | 45K | n/a | 1.86M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 572.84K | -4.64M | 1.82M | -1.63M | n/a | 5.74M | 2.73M | -3.85M | 187.76K | 937.35K | -325.65K | -473.29K | 1.46M | 40.24K |
Operating Cash Flow | -929K | 5.93M | -5.61M | -1.42M | -1.9M | n/a | 3.21M | 3.28M | -4.75M | 10.88M | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -968K | -269K | -715K | -341K | -385K | n/a | -261K | -1.37M | -622K | -2.21M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -114.93K | -172.39K | -57.46K | n/a | -225.98M | -224.06M | -4.42M | n/a | -250M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.16M | 174.41K | 16.38M | 28.17K | 421.36M | 224.06M | 28.82M | n/a | n/a |
Other Investing Acitivies | -123K | -130K | -144K | -173K | n/a | n/a | -8.04M | -2.02K | -16.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.09M | -269K | -715K | -341K | -385K | n/a | -261K | -1.37M | -622K | 28.17K | 195.38M | n/a | 24.4M | n/a | -250M |
Debt Repayment | n/a | -994K | -7.51M | 14.43M | 678K | n/a | 415.17K | -1.78M | 334K | -1.62M | 1.25M | -113K | 1.79M | n/a | n/a |
Common Stock Repurchased | n/a | -8.08M | 8.08M | n/a | n/a | n/a | -8.08M | n/a | -16.29M | n/a | -196.12M | n/a | -28.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -442K | -889K | -734K | n/a | n/a | n/a | -2.91M | n/a | n/a | 1K | -197.84M | n/a | 2.61M | -41.06K | 250M |
Financial Cash Flow | -450K | -1.88M | -1.39M | 14.43M | -1.03M | n/a | -2.49M | -1.78M | 334K | -252.2K | -196.59M | 1.45M | -24.4M | -41.06K | 250M |
Net Cash Flow | -2.38M | 4.15M | -7.6M | 12.06M | 3.44M | n/a | 340K | 199K | -5.19M | -224.03K | -1.21M | 1.45M | n/a | -41.06K | n/a |
Free Cash Flow | -1.9M | 5.66M | -6.33M | -1.76M | -2.28M | n/a | 2.95M | 1.91M | -5.37M | 8.68M | n/a | n/a | n/a | n/a | n/a |