SB Energy, Inc. (SBE)

SB Energy will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

SB Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-3,725	-738.01	106.1
Depreciation & Amortization	110.29	110.43	93.08
Share-Based Compensation	-	674.05	140.31
Other Operating Activities	3,565	-36.44	-95.21
Operating Cash Flow	-49.39	-40.05	-65.87
Operating Cash Flow Growth	-	-	-

Investing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-2,408	-1,093	-601.2
Change in Investments	-	-12.97	-36.74
Other Investing Activities	-120.98	-89.05	-10.32
Investing Cash Flow	-2,529	-1,195	-648.25

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt Issued / Paid	-	946.63	7.04
Other Financing Activities	4,434	-67.05	1,014
Financing Cash Flow	4,434	879.58	1,021

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	1,856	-355.47	307.34

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-2,457	-1,133	-667.07
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-914.20%	-530.78%	-287.23%