XBP Global Holdings reported cash from operations of $80.23M and free cash flow of $80.06M for the quarter ended Dec 2025, up 165.0% year over year. This cash flow statement covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 | -1.82M | 0.44M | -1.06M | 0.73M | -0.41M | 0.97M | -0.81M | -11.50M | -2.51M | -0.57M | -2.89M | -3.45M | -2.25M | -4.72M | -29.86M | -90.26M | 39.13M | -68.50M | -305.87M | 57.88M |
| Share-based CompensationStock Comp. | 0.53M | -0.62M | 0.22M | 0.05M | 0.03M | 0.03M | 0.02M | 0.01M | 4.00M | 1.33M | 0.11M | 1.26M | 1.05M | 2.18M | 0.42M | |||||
| Deferred Taxes | -0.04M | 0.07M | 0.33M | 0.07M | -0.04M | 0.12M | 6.97M | -6.11M | 0.38M | 0.96M | -0.94M | |||||||||
| Gains from Investment SecuritiesGains Investment | -0.14M | -0.06M | -1.72M | -3.19M | -0.43M | -1.10M | -0.40M | 0.49M | -0.35M | 1.28M | -2.01M | -0.04M | -0.00M | -0.01M | 0.04M | 0.00M | 0.00M | 0.00M | ||
| Cash from OperationsCash from Ops. | -4.75M | 3.28M | 3.21M | -3.28M | -3.61M | -1.93M | -1.47M | 30.28M | -43.72M | -32.14M | 13.87M | 80.23M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -50.08M | -15.83M | -17.27M | 2.60M | 1.40M | 16.61M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.90M | 0.60M | 0.60M | 0.60M | 0.60M | 12.10M | 11.60M | 10.54M | 8.58M | 9.14M | -2.03M | ||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.11M | -1.29M | 0.54M | -3.12M | 1.16M | -2.96M | -4.61M | 0.34M | 26.38M | 0.69M | -6.82M | -32.30M | ||||||||
| Change in InventoryChange Inventory | -0.32M | 0.19M | -0.19M | 0.38M | 0.10M | -0.02M | -0.25M | -0.08M | -0.28M | -0.13M | ||||||||||
| Change in Account PayablesChange Payables | -0.07M | 0.04M | -2.49M | -0.94M | 0.83M | 0.18M | -1.71M | 4.71M | 6.00M | -6.64M | -0.18M | 1.67M | 4.45M | -1.93M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.03M | 0.84M | 0.46M | -0.53M | -0.64M | 0.65M | -7.20M | -2.42M | 0.23M | 6.94M | -2.13M | -0.79M | -0.74M | -35.53M | 70.16M | 29.18M | 6.89M | -0.89M | -44.03M |
| Change in TaxesChange Taxes | 0.02M | 0.06M | 0.06M | 0.06M | -0.15M | -0.01M | 0.02M | 0.02M | 0.01M | -0.02M | -0.02M | |||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 4.42M | 0.98M | 0.97M | 0.62M | 1.37M | 0.26M | 0.08M | 0.39M | 0.17M | 4.60M | 1.14M | 1.27M | 0.97M | 3.40M | 0.17M | |||||
| Divestments | 28.80M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -250.00M | 24.40M | 195.38M | -226.15M | -0.62M | -1.37M | -0.26M | -0.41M | -0.39M | -0.34M | -3.55M | -2.21M | -1.77M | -1.47M | -3.27M | 0.17M | ||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 250.00M | 10.00M | 0.17M | 0.06M | 0.17M | 1.03M | 0.51M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 250.00M | 0.04M | -0.04M | -24.40M | 1.45M | -196.59M | 218.21M | 0.33M | -1.78M | -2.49M | 3.63M | 0.68M | 14.94M | -19.05M | 0.67M | 38.25M | 21.95M | 9.98M | -57.07M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.07M | 0.07M | 0.73M | 0.07M | 0.10M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.51M | 0.11M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.16M | 0.07M | -0.12M | 4.15M | -0.09M | -0.61M | -0.43M | -2.32M | 0.11M | 0.01M | -0.23M | -0.11M | ||||||||
| Change in Cash | -1.21M | 4.32M | -5.19M | 0.20M | 0.34M | 4.09M | -3.40M | 12.06M | -24.50M | 26.41M | -7.13M | -11.66M | 20.34M | 23.22M | ||||||
| Free Cash FlowFCF | -4.42M | -0.98M | -0.97M | -5.37M | 1.91M | 2.95M | -3.35M | -4.00M | -2.10M | -6.07M | 29.14M | -44.99M | -33.11M | 10.47M | 80.06M | |||||
| Net Cash FlowNCF | 0.04M | -0.04M | 1.45M | -1.21M | -7.94M | -5.04M | 0.13M | 0.46M | -0.06M | -3.32M | 12.67M | -24.06M | 28.73M | -7.24M | -11.67M | 20.58M | 23.33M |