Skip to main content
logo
GIBO Holdings Limited (GIBO)
NASDAQ: GIBO · Real-Time Price · USD
29.10
+2.13 (7.90%)
At close: Jul 31, 2026, 4:00 PM EDT
29.69
+0.59 (2.03%)
After-hours: Jul 31, 2026, 7:35 PM EDT

GIBO Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-231.91-24.85-12.12
Depreciation & Amortization
11.714.580.08
Other Adjustments
100.0141.070.07
Changes in Accrued Expenses
-1.142.20.04
Changes in Other Operating Activities
-0.060.610.51
Operating Cash Flow
-121.3923.61-11.42
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
--30-
Purchases of Intangible Assets
---0.6
Investing Cash Flow
--30-0.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
121.712.040.52
Net Long-Term Debt Issued (Repaid)
121.712.040.52
Issuance of Common Stock
--17.53
Net Common Stock Issued (Repurchased)
--17.53
Other Financing Activities
--1.61-
Financing Cash Flow
121.710.4318.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
0.32-5.976.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-121.39-6.39-11.42
Free Cash Flow Growth
---
FCF Margin
--21.30%-
Free Cash Flow Per Share
-1260.95--
Levered Free Cash Flow
-99.69-45.43-10.97
Unlevered Free Cash Flow
-220.58-47.48-11.5
SEC Filings: 10-K · 10-Q