Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
8.09
+0.19 (2.44%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hotel101 Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -10.71 | -0.05 | -2.2 | -0.42 |
| Depreciation & Amortization | 0.09 | - | 0.17 | - |
| Other Operating Activities | 14.29 | - | 0.12 | -0 |
| Change in Accounts Receivable | -2.16 | - | -0 | - |
| Change in Inventory | -6.24 | - | -29.1 | -14.33 |
| Change in Accounts Payable | -7.94 | - | 2.45 | 0.09 |
| Change in Other Net Operating Assets | -1.62 | -0.01 | -5.59 | - |
| Operating Cash Flow | -14.24 | -0.06 | -34.15 | -14.66 |
| Capital Expenditures | -0.21 | - | -0.48 | - |
| Other Investing Activities | 0.04 | - | 0.01 | 0 |
| Investing Cash Flow | -0.17 | - | -0.47 | 0 |
| Short-Term Debt Issued | - | - | 34.67 | - |
| Total Debt Issued | -4.78 | 0.06 | 34.67 | 8.46 |
| Short-Term Debt Repaid | - | - | -1.04 | - |
| Long-Term Debt Repaid | - | - | -0.08 | - |
| Total Debt Repaid | 0.17 | - | -1.13 | - |
| Net Debt Issued (Repaid) | -4.61 | 0.06 | 33.54 | 8.46 |
| Issuance of Common Stock | 2.21 | 0 | - | 12.54 |
| Other Financing Activities | 0.8 | - | -0.03 | - |
| Financing Cash Flow | -1.59 | 0.06 | 33.51 | 21 |
| Foreign Exchange Rate Adjustments | 1.4 | - | 0.69 | 0.75 |
| Net Cash Flow | -14.6 | 0 | -0.42 | 7.09 |
| Free Cash Flow | -14.45 | -0.06 | -34.63 | -14.66 |
| Free Cash Flow Margin | -85.34% | - | -2428326.23% | - |
| Free Cash Flow Per Share | -0.06 | - | -6.63 | -4.29 |
| Cash Interest Paid | - | - | 0.03 | - |
| Levered Free Cash Flow | - | 38.19 | -34.02 | - |
| Unlevered Free Cash Flow | - | 38.19 | -33.91 | - |
| Change in Working Capital | -17.97 | -0.01 | -32.24 | -14.24 |
Source: S&P Capital IQ. Standard template.
Financial Sources.