Sabio Holdings Inc. (TSXV:SBIO)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Sep 2, 2026, 12:25 PM EST
Sabio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.45 | -9.83 | -0.11 | -4.76 | -0.85 | -0.58 |
Depreciation & Amortization | 0.69 | 0.72 | 0.72 | 0.66 | 0.38 | 0.06 |
Other Amortization | 0.21 | 0.15 | 0.17 | 0.11 | 0.34 | 0.84 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.02 | - |
Stock-Based Compensation | 0.21 | 0.29 | 0.22 | 0.77 | 0.76 | 0.33 |
Other Operating Activities | 0.47 | 0.31 | 1.23 | 0.27 | 0.15 | -0.98 |
Change in Accounts Receivable | 0.15 | 1.76 | -3.9 | 1.44 | -3.89 | -6.38 |
Change in Accounts Payable | 11.22 | 0.06 | 5.44 | -3.13 | 5.64 | 1.76 |
Change in Unearned Revenue | 0.43 | 0.16 | 0.03 | -0.26 | -0.23 | 0.51 |
Change in Other Net Operating Assets | -0.18 | 0.02 | -0.02 | -0.08 | -0.23 | -0.09 |
Operating Cash Flow | -1.25 | -6.37 | 3.77 | -4.97 | 2.09 | -4.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | - | - | -1.27 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.09 | -0.1 | -0.17 | -0.14 | -0.11 |
Investing Cash Flow | -0.14 | -0.09 | -0.1 | -0.17 | -1.42 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2.42 |
Long-Term Debt Issued | - | 4.55 | - | 4.47 | 0.3 | 0.26 |
Total Debt Issued | 3.25 | 4.55 | - | 4.47 | 0.3 | 2.68 |
Long-Term Debt Repaid | - | -0.87 | -2.83 | -0.78 | -0.37 | -0.06 |
Net Debt Issued (Repaid) | -0.13 | 3.68 | -2.83 | 3.69 | -0.07 | 2.62 |
Issuance of Common Stock | 0.76 | 0.76 | 0.01 | 0.06 | 0.15 | 5.77 |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Other Financing Activities | 0.07 | 0.06 | -0.15 | -0 | -0.03 | -0.51 |
Financing Cash Flow | 0.7 | 4.5 | -2.98 | 3.75 | 0.05 | 7.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.68 | -1.96 | 0.69 | -1.39 | 0.72 | 3.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 3.06 | -3.97 | 3.71 | -3.57 | 2.09 | -4.19 |
Unlevered Free Cash Flow | 4.14 | -3.1 | 4.52 | -2.91 | 2.35 | -3.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.38 | 1.01 | 0.52 | 0.56 | 0.38 | 0.42 |
Change in Working Capital | 11.62 | 1.99 | 1.55 | -2.03 | 1.28 | -4.2 |