CBL International reported free cash flow of $0.00M for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Cash from OperationsCash from Ops. | -10.03M | -1.94M | |
| Change in Working Capital | |||
| Change in ReceivablesChange Receivables | -6.68M | -11.55M | -2.34M |
| Change in Accured ExpensesChange Accured Exp. | -1.82M | ||
| Change in TaxesChange Taxes | -0.50M | -6663.00M | -3186.00M |
| Investing Activities | |||
| Capital ExpendituresCapex | -0.77M | -0.14M | -0.00M |
| Cash from Investing ActivitiesCash from Investing | -0.77M | -0.14M | -0.00M |
| Additional items | |||
| Free Cash FlowFCF | -9.26M | -1.80M | 0.00M |
| Net Cash FlowNCF | -10.81M | -2.09M | -0.00M |
Pull CBL International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BANL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BANL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BANL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();