Bamboo Insurance Services, Inc. (BMB)

Bamboo Insurance Services will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Bamboo Insurance Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	36.32	46.31	31.59
Depreciation & Amortization	46.41	17.77	22.22
Other Operating Activities	4.56	8.7	23.35
Operating Cash Flow	87.28	72.77	77.17
Operating Cash Flow Growth	-	-5.70%	-

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-16.33	-16.76	-12.22
Acquisitions	-	-16.75	-37.19
Investing Cash Flow	-29.87	-33.51	-49.41

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividends Paid	-	-24.13	-25.2
Debt Issued / Paid	-	103.88	-
Other Financing Activities	-14.02	-61.64	25.57
Financing Cash Flow	-14.02	18.11	0.37

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	43.4	57.37	28.13

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	70.95	56.01	64.94
Free Cash Flow Growth	-	-13.76%	-
Free Cash Flow Margin	23.99%	22.75%	36.12%