XBP Global Holdings, Inc.
XBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,174,255 | -$6,889 | -$4,350 | -$2,666 |
| Dep. & Amort. | $12,338 | $641 | $627 | $896 |
| Deferred Tax | $36,706 | $492 | $156 | $514 |
| Stock-Based Comp. | $0 | $424 | $3,587 | $726 |
| Change in WC | -$58,881 | $2,562 | -$1 | $6,020 |
| Other Non-Cash | -$1,314,044 | -$309 | -$948 | $437 |
| Operating Cash Flow | -$149,626 | -$3,079 | -$929 | $5,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,908 | -$910 | -$968 | -$139 |
| Net Acquisitions | $2,088 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$135 | -$123 | -$130 |
| Investing Cash Flow | -$3,820 | -$1,045 | -$1,091 | -$269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,171 | $79 | -$717 | -$994 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $267 | -$793 |
| Financing Cash Flow | $163,171 | $79 | -$450 | -$1,787 |
| Forex Effect | $48,393 | $524 | $90 | $275 |
| Net Chg. in Cash | $58,118 | -$3,521 | -$2,380 | $4,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,121 | $9,726 | $12,106 | $7,960 |
| End Cash | $64,239 | $6,205 | $9,726 | $12,106 |
| Free Cash Flow | -$155,792 | -$4,124 | -$1,897 | $5,658 |