GIBO Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-231.91	-24.85	-12.12
Depreciation & Amortization	11.71	4.58	0.08
Other Adjustments	100.01	41.07	0.07
Changes in Accrued Expenses	-1.14	2.2	0.04
Changes in Other Operating Activities	-0.06	0.61	0.51
Operating Cash Flow	-121.39	23.61	-11.42
Capital Expenditures	-	-30	-
Purchases of Intangible Assets	-	-	-0.6
Investing Cash Flow	-	-30	-0.6
Long-Term Debt Issued	121.71	2.04	0.52
Net Long-Term Debt Issued (Repaid)	121.71	2.04	0.52
Issuance of Common Stock	-	-	17.53
Net Common Stock Issued (Repurchased)	-	-	17.53
Other Financing Activities	-	-1.61	-
Financing Cash Flow	121.71	0.43	18.04
Net Cash Flow	0.32	-5.97	6.02
Free Cash Flow	-121.39	-6.39	-11.42
FCF Margin	-	-21.30%	-
Free Cash Flow Per Share	-1260.95	-159786000.00	-285551000.00
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