Polibeli Group Ltd (PLBL)

Polibeli Group 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	-5.97	-10.98	-6.73	-8.05
Depreciation & Amortization	0.52	0.58	0.53	0.47
Other Adjustments	0.17	1.11	1.18	0.61
Change in Receivables	-4.98	-2.73	-0.09	-2.96
Changes in Inventories	1.68	-0.85	1.75	-3.42
Changes in Accounts Payable	1.04	0.21	0.64	-0.02
Changes in Accrued Expenses	-1.48	0.38	0.33	-0.1
Changes in Unearned Revenue	-0.3	-0.12	-1.52	1.47
Changes in Other Operating Activities	2.96	6.85	-0.33	3.69
Operating Cash Flow	-6.35	-5.55	-4.71	-8.3
Capital Expenditures	-0.15	-0.12	-2	-0.15
Sale of Property, Plant & Equipment	2.43	1.85	-	-
Investing Cash Flow	2.27	1.73	-2	-0.15
Short-Term Debt Issued	3.46	-	-	-
Net Short-Term Debt Issued (Repaid)	3.46	-	-	-
Long-Term Debt Issued	-	-	0.78	-
Long-Term Debt Repaid	-0.53	-1.03	-0.35	-0.35
Net Long-Term Debt Issued (Repaid)	-0.53	-1.03	0.43	-0.35
Issuance of Common Stock	0.5	-	2.37	1.21
Net Common Stock Issued (Repurchased)	0.5	-	2.37	1.21
Other Financing Activities	-0.26	4.76	4.28	8.81
Financing Cash Flow	3.16	3.72	7.08	9.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.22	-0.01	-0.11
Net Cash Flow	-0.85	-0.32	0.37	1.11
Free Cash Flow	-6.51	-5.67	-6.71	-8.45
FCF Margin	-24.64%	-18.75%	-29.43%	-29.40%
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02
Levered Free Cash Flow	1.22	-5.08	-6.9	-6.45
Unlevered Free Cash Flow	-3.31	-2.65	-6.92	-5.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.