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Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
5.54
-0.04 (-0.81%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Hotel101 Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-26.71-6.5-2.2-0.42
Depreciation & Amortization
0.770.580.17-
Loss (Gain) on Equity Investments
-0.3---
Stock-Based Compensation
15.55---
Other Operating Activities
28.481.640.15-0
Change in Accounts Receivable
-21.4-0.42-0-
Change in Inventory
-25.38-26.48-29.1-14.33
Change in Accounts Payable
-11.3220.792.440.09
Change in Other Net Operating Assets
-1.933.08-5.59-
Operating Cash Flow
-42.24-7.3-34.14-14.66
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.92-0.23-0.48-
Other Investing Activities
-0.06-0.19-0
Investing Cash Flow
-0.99-0.42-0.480

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
43.834.0834.67-
Total Debt Issued
43.834.0834.678.46
Short-Term Debt Repaid
--11.99-1.04-
Long-Term Debt Repaid
-0.55-0.62-0.12-
Total Debt Repaid
-0.55-12.61-1.16-
Net Debt Issued (Repaid)
43.2421.4733.518.46
Issuance of Common Stock
2.21--12.54
Other Financing Activities
-2.77---
Financing Cash Flow
42.6921.4733.5121

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.17-1.230.690.75
Net Cash Flow
-0.3712.51-0.427.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-43.17-7.54-34.62-14.66
Free Cash Flow Growth
----
Free Cash Flow Margin
-56.90%-126.92%-2427504.84%-
Free Cash Flow Per Share
-0.20-0.09-0.43-4.29
Levered Free Cash Flow
-44.93-5.58-34.02-
Unlevered Free Cash Flow
-40.38-4.56-33.91-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-60.03-3.03-32.25-14.24
SEC Filings: 10-K · 10-Q