XBP Global Holdings, Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

2.905

-0.165 (-5.37%)

At close: Apr 17, 2026, 4:00 PM EDT

2.920

+0.015 (0.52%)

After-hours: Apr 17, 2026, 4:36 PM EDT

XBP Global Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,146	-12.37	-11.05	-7.93	-1.71	-28.38
Depreciation & Amortization	2.22	3.72	3.85	4.4	-	6.33
Stock-Based Compensation	37.47	1.61	-	-	0.15	-
Other Adjustments	56.15	2.37	-1.25	3.48	-1.87	4.42
Change in Receivables	-84.26	9.57	5.99	-3.37	-	3.95
Changes in Inventories	0.58	0.24	-0.06	-0.69	-	0.24
Changes in Accounts Payable	0.21	-0.37	-2.42	3.83	-	-0.62
Changes in Accrued Expenses	7.52	-4.85	2.63	-7.73	1.35	17.58
Changes in Unearned Revenue	-0.09	1.1	0.07	0.51	-	-1.03
Changes in Other Operating Activities	12.81	-6.34	0.74	17.38	1.06	2.91
Operating Cash Flow	-140.15	-5.23	-1.54	9.89	-1.02	5.4
Capital Expenditures	-6.62	-1.26	-2.33	-6.37	-	-2.19
Purchases of Intangible Assets	-1.67	-0.45	-0.34	-	-	-
Purchases of Investments	-	-	-	-	-250	-
Investing Cash Flow	-6.17	-1.71	-2.67	-6.37	-250	-2.19
Short-Term Debt Issued	0.01	15.35	87.64	123.08	-	90.21
Short-Term Debt Repaid	-	-0.08	-91.66	-124.29	-	-82.22
Net Short-Term Debt Issued (Repaid)	0.01	15.27	-4.03	-1.21	-	7.99
Long-Term Debt Issued	3.39	16.12	0.22	1.73	0.73	-
Long-Term Debt Repaid	-12.96	-17.42	-1.71	-1.85	-	-1.76
Net Long-Term Debt Issued (Repaid)	-9.57	-1.3	-1.48	-0.12	0.73	-1.76
Issuance of Common Stock	-	-	5.21	-	255.4	-
Net Common Stock Issued (Repurchased)	-	-	5.21	-	255.4	-
Other Financing Activities	-5.55	-1.53	-	-	-6.13	-
Financing Cash Flow	153.46	12.45	-0.31	-1.33	250	6.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.77	-0.31	3.94	2.37	-	-3.57
Net Cash Flow	4.32	5.2	-0.57	4.56	-1.02	5.87
Free Cash Flow	-146.77	-6.49	-3.87	3.52	-1.02	3.21
FCF Margin	-45.56%	-4.55%	-2.49%	1.95%	-	1.48%
Free Cash Flow Per Share	-27.37	-2.15	-1.72	1.62	-0.51	-
Levered Free Cash Flow	1,167	-6.15	-14.07	2.08	1.44	1.08
Unlevered Free Cash Flow	-270.42	-1.5	3.74	8.46	-0.33	0.56

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q