Hotel101 Global Holdings Corp. (HBNB)

NASDAQ: HBNB · Real-Time Price · USD

5.38

+0.02 (0.37%)

At close: Jun 18, 2026, 4:00 PM EDT

5.35

-0.03 (-0.56%)

After-hours: Jun 18, 2026, 4:10 PM EDT

Hotel101 Global 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	-19.27	-6.5	-2.23
Depreciation & Amortization	0.77	0.58	0.17
Stock-Based Compensation	15.55	-	-
Other Adjustments	20.74	1.64	0.17
Change in Receivables	-21.4	-0.42	-0
Changes in Inventories	-25.38	-26.48	-29.1
Changes in Accounts Payable	-11.32	20.79	2.44
Changes in Other Operating Activities	-1.93	3.08	-5.59
Operating Cash Flow	-42.24	-7.3	-34.14
Capital Expenditures	-0.92	-0.23	-0.48
Other Investing Activities	-0.06	-0.19	-
Investing Cash Flow	-0.99	-0.42	-0.48
Long-Term Debt Issued	43.8	22.08	33.63
Net Long-Term Debt Issued (Repaid)	43.8	22.08	33.63
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	42.69	21.47	33.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.17	-1.23	0.69
Net Cash Flow	-0.54	13.74	-1.1
Free Cash Flow	-43.17	-7.54	-34.62
FCF Margin	-56.90%	-126.92%	-2427500.00%
Free Cash Flow Per Share	-0.20	-0.09	-0.43
Levered Free Cash Flow	-21.7	13.33	-1.13
Unlevered Free Cash Flow	-36.8	-7.14	-34.6

SEC Filings: 10-K · 10-Q