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Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
5.45
0.00 (0.00%)
Jul 31, 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 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-19.27-6.5-2.23
Depreciation & Amortization
0.770.580.17
Stock-Based Compensation
15.55--
Other Adjustments
20.741.640.17
Change in Receivables
-21.4-0.42-0
Changes in Inventories
-25.38-26.48-29.1
Changes in Accounts Payable
-11.3220.792.44
Changes in Other Operating Activities
-1.933.08-5.59
Operating Cash Flow
-42.24-7.3-34.14
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
43.822.0833.63
Net Long-Term Debt Issued (Repaid)
43.822.0833.63
Issuance of Common Stock
3--
Repurchase of Common Stock
-0--
Net Common Stock Issued (Repurchased)
3--
Other Financing Activities
-4.11-0.62-0.12
Financing Cash Flow
42.6921.4733.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.17-1.230.69
Net Cash Flow
-0.5413.74-1.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-43.17-7.54-34.62
Free Cash Flow Growth
---
FCF Margin
-56.90%-126.92%-2427500.00%
Free Cash Flow Per Share
-0.20-0.09-0.43
Levered Free Cash Flow
-21.713.33-1.13
Unlevered Free Cash Flow
-36.8-7.14-34.6
SEC Filings: 10-K · 10-Q