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Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
7.00
+0.09 (1.30%)
At close: Dec 16, 2025, 4:00 PM EST
7.02
+0.02 (0.29%)
After-hours: Dec 16, 2025, 4:10 PM EST

Hotel101 Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-0.05-2.2-0.42
Depreciation & Amortization
-0.17-
Other Operating Activities
-0.12-0
Change in Accounts Receivable
--0-
Change in Inventory
--29.1-14.33
Change in Accounts Payable
-2.450.09
Change in Other Net Operating Assets
-0.01-5.59-
Operating Cash Flow
-0.06-34.15-14.66
Capital Expenditures
--0.48-
Other Investing Activities
-0.010
Investing Cash Flow
--0.470
Short-Term Debt Issued
-34.67-
Total Debt Issued
0.0634.678.46
Short-Term Debt Repaid
--1.04-
Long-Term Debt Repaid
--0.08-
Total Debt Repaid
--1.13-
Net Debt Issued (Repaid)
0.0633.548.46
Issuance of Common Stock
0-12.54
Other Financing Activities
--0.03-
Financing Cash Flow
0.0633.5121
Foreign Exchange Rate Adjustments
-0.690.75
Net Cash Flow
0-0.427.09
Free Cash Flow
-0.06-34.63-14.66
Free Cash Flow Margin
--2428326.23%-
Free Cash Flow Per Share
--6.63-4.29
Cash Interest Paid
-0.03-
Levered Free Cash Flow
38.19-34.02-
Unlevered Free Cash Flow
38.19-33.91-
Change in Working Capital
-0.01-32.24-14.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q