XBP Global Holdings Cash Flow Statement (2021-2025) | XBP

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.44M-1.06M0.73M-0.41M0.97M-0.81M-11.50M-2.51M-0.56M-1.67M-0.95M-1.35M-1.17M-1.54M-1.77M-0.49M-3.44M-305.84M-34.78M
Depreciation and Depletion (Quarter) 0.81M0.85M1.00M0.81M0.78M0.74M0.74M0.70M0.54M0.50M
Share-based Compensation (Quarter) 0.05M0.03M0.03M0.02M0.01M0.20M0.70M0.11M3.80M0.21M0.26M-3.38M
Deferred Taxes (Quarter) -0.04M0.07M0.33M0.07M-0.04M0.12M6.97M-6.11M-0.16M-0.49M0.96M0.08M
Gains from Sales and Divestitures (Quarter) 3.87M4.07M0.00M
Gains from Investment Securities (Quarter) 0.07M-0.06M-1.72M-3.19M0.07M-1.10M6.01M0.07M-0.35M1.28M-0.05M0.10M-0.00M-0.01M-8.45M0.10M0.02M1.12M-2.11M
Cash from Operations (Quarter) -4.75M3.28M3.21M-3.28M-3.61M-1.93M-1.47M30.28M-0.93M-3.08M13.87M8.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.34M108.15M215.80M
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.11M0.20M0.20M0.20M0.20M0.10M0.10M
Amortization of Deferred Charges (Quarter) 86.69M0.10M0.11M1.40M-1.62M
Depreciation & Amortization (CF) (Quarter) 0.80M0.90M0.60M0.60M0.60M0.60M12.10M11.60M0.50M0.50M9.14M16.08M
Change in Working Capital
Change in Receivables (Quarter) -2.11M-1.29M0.54M-3.12M1.16M-2.96M-4.61M0.34M5.82M4.51M-6.82M-15.55M
Change in Inventory (Quarter) -0.32M0.19M-0.19M0.38M0.10M-0.02M-0.25M-0.08M-0.28M-0.13M
Change in Account Payables (Quarter) -0.07M0.04M-2.49M4.18M-3.94M1.40M1.46M-3.68M11.22M-6.64M0.38M2.65M4.45M-3.47M
Change in Accured Expenses (Quarter) 0.03M0.84M0.46M-0.53M-0.64M0.65M-7.20M-2.42M0.23M6.94M-2.13M-0.79M-0.74M-35.53M70.16M6.15M3.03M-0.89M-17.14M
Change in Taxes (Quarter) -0.06M0.22M0.06M-0.15M-0.01M0.02M0.02M0.01M-0.02M-0.02M
Other Working Capital Changes (Quarter) -0.62M-0.22M-0.21M-0.33M-0.27M-3.44M1.55M-2.61M1.85M-2.91M0.49M-1.20M-2.57M0.88M1.55M-2.54M-1.54M-3.44M
Investing Activities
Capital Expenditures (Quarter) 4.42M0.98M0.97M0.62M1.37M0.26M0.08M0.39M-0.21M0.63M2.35M0.12M1.75M0.06M-1.83M
Divestments (Quarter) 28.80M
Cash from Investing Activities (Quarter) 24.40M195.38M-226.15M-0.62M-1.37M-0.26M-0.41M-0.39M-0.34M-3.55M-2.21M-1.09M-1.04M-3.27M-0.93M
Financing Activities
Other financing activities (Quarter) 0.05M0.17M3.59M0.42M1.03M-3.28M
Cash from Financing Activities (Quarter) 0.04M-0.04M-24.40M1.45M-196.59M218.21M0.33M-1.78M-2.49M3.63M0.68M14.94M-19.05M0.67M-0.45M0.08M9.98M3.50M
Additional items
Exchange Rate Effect (Quarter) -0.16M0.07M-0.12M4.15M-0.09M-0.61M-0.43M-2.32M0.09M0.52M-0.23M-0.61M
Change in Cash (Quarter) -1.21M4.32M-5.19M0.20M0.34M4.09M-3.40M12.06M-24.50M26.41M-2.38M-3.52M20.34M10.33M
Beginning Cash Balance (Quarter) 0.07M0.10M0.06M0.32M1.72M0.63M0.70M0.31M0.34M
Free Cash Flow (Quarter) -4.42M-0.98M-0.97M-5.37M1.91M2.95M-3.35M-4.00M-1.72M-2.10M27.92M-1.05M-4.83M13.81M10.21M
Net Cash Flow (Quarter) 0.04M-0.04M1.45M-1.21M-7.94M-5.04M0.13M0.46M-0.06M-3.32M12.67M-24.06M28.73M-2.47M-4.04M20.58M10.94M