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CBL International Limited (BANL)
NASDAQ:BANL
US Market
BANL
CBL International Limited
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CBL International Limited (BANL) Cash flow

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CBL International Limited Cash Flow

BANL's free cash flow for Q4 2025 was $1.22M. For the 2025 fiscal year, BANL's free cash flow was decreased by $6.08M and operating cash flow was $1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.00M$ -1.94M$ -10.03M$ 3.50M$ -2.51M
Investing Cash Flow
$ -2.64K$ -144.45K$ -773.86K$ -373.11K$ -19.15K
Financing Cash Flow
$ 483.03K$ 2.71M$ 13.18M$ -1.13M$ -27.18K
End Cash Position
$ 12.50M$ 8.02M$ 7.40M$ 5.03M$ 3.04M
Free Cash Flow
$ 3.99M$ -2.09M$ -10.81M$ 3.13M$ -2.53M
Currency in USD

CBL International Limited Cash Flow