XBP Global Holdings, Inc. (XBP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -5.04M | 4.37M | -149.63M | -3.08M | -929K | 5.93M | -5.61M | -1.42M | -3.61M | 3.21M | 3.28M | -4.75M | 10.88M | -7.15M | 3.95M | 2.21M |
| Operating CF Margin % | -2.56% | 2.11% | -71.56% | -7.77% | -2.47% | 16.56% | -2.4% | -4.22% | -9.47% | 8.57% | 7.74% | -11.09% | 24.94% | -18.29% | 8.63% | 4.24% |
| Operating CF Growth % | -443.06% | -26.34% | -2565.23% | -116.83% | 74.27% | - | -274.78% | -143.32% | 23.95% | 144.93% | -16.95% | -314.99% | - | - | - | - |
| Net Income | -26.76M | -45.28M | 1.17B | -6.89M | -4.35M | -2.67M | -2.77M | -4.72M | -2.21M | -2.89M | -558K | -2.51M | -1.13M | -5.3M | -2.62M | 1.12M |
| Depreciation & Amortization | 14.85M | 17.05M | 12.34M | 641K | 627K | 896K | 939K | 923K | 957K | 1.06M | 947K | 944K | 1.06M | 1.12M | 1.07M | 1.15M |
| Stock-Based Compensation | 484K | 628K | 0 | 424K | 3.59M | 726K | 725K | 160K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -4.18M | -569K | 36.71M | 492K | 156K | 514K | -681K | -124K | 44K | -327K | -75K | 45K | 0 | 1.86M | -449K | -366K |
| Other Non-Cash Items | 2.03M | 29.66M | -1.31B | -309K | -948K | 437K | 808K | 520K | 939K | -372K | 237K | 621K | -732K | 1.22M | 2.12M | 869K |
| Working Capital Changes | 8.54M | 2.88M | -58.88M | 2.56M | -1K | 6.02M | -4.64M | 1.82M | -3.34M | 5.74M | 2.73M | -3.85M | 11.69M | -6.05M | 3.82M | -563K |
| Change in Receivables | 639K | 6.42M | -77.76M | -4.51M | -5.82M | 3.83M | 3.94M | 2.96M | -1.16M | -535K | 1.29M | 2.11M | -1.54M | 142K | 5.15M | -7.12M |
| Change in Inventory | 0 | 0 | 0 | 130K | 285K | 77K | 246K | 19K | -102K | 191K | -188K | 323K | 683K | -729K | -586K | -56K |
| Change in Payables | 9.15M | -7.96M | 27.39M | 1.51M | 377K | 2.19M | -5.55M | 1.54M | 1.46M | 827K | -938K | -2.49M | 2.76M | 598K | -1.5M | 1.97M |
| Cash from Investing | -1.56M | -3.07M | -3.82M | -1.04M | -1.09M | -269K | -715K | -341K | -385K | -261K | -1.37M | -622K | -2.21M | 1.39M | -439K | -5.11M |
| Capital Expenditures | -1.09M | -2.41M | -5.91M | -910K | -968K | -139K | -571K | -168K | -385K | -261K | -1.37M | -622K | -2.21M | 1.39M | -439K | -5.11M |
| CapEx % of Revenue | 0.55% | 1.16% | 2.83% | 2.3% | 2.57% | 0.39% | 0.24% | 0.5% | 1.01% | 0.7% | 3.24% | 1.45% | 5.05% | 3.55% | 0.96% | 9.82% |
| Acquisitions | 0 | 0 | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -468K | -664K | 0 | -135K | -123K | -130K | -144K | -173K | 0 | -8.04M | -2.02K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -8.45M | 3.13M | 163.17M | 79K | -450K | -1.79M | -1.39M | 14.43M | 678K | -2.49M | -1.78M | 334K | -1.62M | -1.38M | -113K | 1.79M |
| Debt Issued (Net) | -9.01M | 2.69M | 163.17M | 79K | -717K | -994K | -651K | 14.43M | 678K | 415.17K | -1.78M | 334K | -1.62M | -1.38M | -113K | 1.79M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 553K | 446K | 0 | 0 | 267K | -793K | -734K | 0 | 0 | -2.91M | 0 | 0 | 1K | 0 | 0 | 0 |
| Net Change in Cash | -15.56M | 4.43M | 58.12M | -3.52M | -2.38M | 4.15M | -7.6M | 12.06M | -3.4M | 340K | 199K | -5.19M | 5.97M | -5.92M | 4.25M | 270K |
| Free Cash Flow | -6.13M | 1.82M | -155.79M | -4.12M | -1.9M | 5.66M | -6.33M | -1.76M | -4M | 2.95M | 1.91M | -5.37M | 8.68M | -5.76M | 3.51M | -2.9M |
| FCF Margin % | -3.11% | 0.88% | -74.51% | -10.41% | -5.04% | 15.81% | -2.71% | -5.24% | -10.48% | 7.87% | 4.5% | -12.54% | 19.89% | -14.74% | 7.67% | -5.58% |
| FCF Growth % | -223.3% | -67.74% | -2361.56% | -134.19% | 52.52% | - | -314.47% | -192.34% | 25.59% | 151.22% | -45.64% | -85.01% | - | - | - | - |
| FCF per Share | -0.52 | 0.16 | -4.34 | -0.11 | -0.06 | 0.19 | -0.21 | -0.06 | -0.13 | 0.10 | 0.06 | -0.18 | 0.29 | -0.19 | 0.12 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.19x | -0.10x | -0.13x | 0.45x | 0.21x | -2.22x | 0.20x | 0.30x | 1.63x | -1.11x | -5.87x | 1.89x | -9.61x | 1.35x | -1.51x | 1.97x |
| Interest Paid | 0 | 0 | 0 | 943K | 928K | 0 | 62.69M | 0 | 534K | 421K | 455K | 433K | 873K | 1.69M | 246K | 217K |
| Taxes Paid | 0 | 0 | 0 | 1.74M | 271K | -364K | 2.17M | 0 | 0 | 544K | 75K | 493K | -35K | -55K | 435K | 943K |