Polibeli Group Ltd (PLBL)
NASDAQ: PLBL · Real-Time Price · USD
6.90
+0.25 (3.76%)
At close: Apr 28, 2026, 4:00 PM EDT
6.62
-0.28 (-4.06%)
Pre-market: Apr 29, 2026, 6:59 AM EDT
Polibeli Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -5.97 | -10.98 | -6.73 | -8.05 |
| Depreciation & Amortization | 0.52 | 0.58 | 0.53 | 0.47 |
| Loss (Gain) From Sale of Assets | -0.32 | -0.23 | - | - |
| Provision & Write-off of Bad Debts | 2.74 | 0.53 | 0.47 | 0.12 |
| Other Operating Activities | -2.25 | 0.81 | 0.24 | 0.49 |
| Change in Accounts Receivable | -4.98 | -2.73 | -0.09 | -2.96 |
| Change in Inventory | 3.18 | -1.72 | 1.19 | -2.78 |
| Change in Accounts Payable | 1.04 | 0.21 | 0.64 | -0.02 |
| Change in Unearned Revenue | -0.3 | -0.12 | -1.52 | 1.47 |
| Change in Other Net Operating Assets | -0.02 | 8.1 | 0.55 | 2.95 |
| Operating Cash Flow | -6.35 | -5.55 | -4.71 | -8.3 |
| Capital Expenditures | -0.15 | -0.12 | -2 | -0.15 |
| Sale of Property, Plant & Equipment | 2.43 | 1.85 | - | - |
| Investing Cash Flow | 2.27 | 1.73 | -2 | -0.15 |
| Short-Term Debt Issued | 3.46 | - | - | - |
| Long-Term Debt Issued | 5.89 | 12.32 | 5.92 | 8.81 |
| Total Debt Issued | 9.35 | 12.32 | 5.92 | 8.81 |
| Long-Term Debt Repaid | -6.65 | -3.21 | -1.2 | -0.35 |
| Net Debt Issued (Repaid) | 2.7 | 9.11 | 4.72 | 8.46 |
| Issuance of Common Stock | 0.24 | - | 2.37 | 1.21 |
| Other Financing Activities | 0.23 | -5.39 | - | - |
| Financing Cash Flow | 3.16 | 3.72 | 7.08 | 9.67 |
| Foreign Exchange Rate Adjustments | 0.07 | -0.22 | -0.01 | -0.11 |
| Net Cash Flow | -0.85 | -0.32 | 0.37 | 1.11 |
| Free Cash Flow | -6.51 | -5.67 | -6.71 | -8.45 |
| Free Cash Flow Margin | -24.64% | -18.75% | -29.43% | -29.40% |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 |
| Cash Interest Paid | - | 0.02 | 0.05 | 0.02 |
| Cash Income Tax Paid | - | 0 | 0 | 0.01 |
| Levered Free Cash Flow | -0.81 | -3.42 | -12.98 | - |
| Unlevered Free Cash Flow | 0.04 | -2.27 | -12.61 | - |
| Change in Working Capital | -1.08 | 3.74 | 0.77 | -1.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.