Hotel101 Global Holdings Corp. (HBNB)

Hotel101 Global Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-26.71	-6.5	-2.2	-0.42
Depreciation & Amortization	0.77	0.58	0.17	-
Loss (Gain) on Equity Investments	-0.3	-	-	-
Stock-Based Compensation	15.55	-	-	-
Other Operating Activities	28.48	1.64	0.12	-0
Change in Accounts Receivable	-21.4	-0.42	-0	-
Change in Inventory	-25.38	-26.48	-29.1	-14.33
Change in Accounts Payable	-11.32	20.79	2.45	0.09
Change in Other Net Operating Assets	-1.93	3.08	-5.59	-
Operating Cash Flow	-42.24	-7.3	-34.15	-14.66
Capital Expenditures	-0.92	-0.23	-0.48	-
Other Investing Activities	-0.06	-0.19	0.01	0
Investing Cash Flow	-0.99	-0.42	-0.47	0
Short-Term Debt Issued	43.8	34.08	34.67	-
Total Debt Issued	43.8	34.08	34.67	8.46
Short-Term Debt Repaid	-	-11.99	-1.04	-
Long-Term Debt Repaid	-0.55	-0.62	-0.08	-
Total Debt Repaid	-0.55	-12.61	-1.13	-
Net Debt Issued (Repaid)	43.24	21.47	33.54	8.46
Issuance of Common Stock	2.21	-	-	12.54
Other Financing Activities	-2.77	-	-0.03	-
Financing Cash Flow	42.69	21.47	33.51	21
Foreign Exchange Rate Adjustments	0.17	-1.23	0.69	0.75
Net Cash Flow	-0.37	12.51	-0.42	7.09
Free Cash Flow	-43.17	-7.54	-34.63	-14.66
Free Cash Flow Margin	-56.90%	-126.92%	-2428326.23%	-
Free Cash Flow Per Share	-	-	-6.63	-4.29
Cash Interest Paid	-	-	0.03	-
Levered Free Cash Flow	4.71	54.12	-34.02	-
Unlevered Free Cash Flow	9.26	55.15	-33.91	-
Change in Working Capital	-60.03	-3.03	-32.24	-14.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q