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CBL International Limited (BANL)
NASDAQ:BANL
US Market

CBL International Limited (BANL) Cash flow

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CBL International Limited Cash Flow

BANL's free cash flow for Q2 2025 was $-1.19M. For the 2025 fiscal year, BANL's free cash flow was decreased by $8.72M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.94M$ -10.03M$ 3.50M$ -2.51M$ 3.36M
Investing Cash Flow
$ -144.45K$ -773.86K$ -373.11K$ -19.15K$ 452.93K
Financing Cash Flow
$ 2.71M$ 13.18M$ -1.13M$ -27.18K$ -1.31M
End Cash Position
$ 8.02M$ 7.40M$ 5.03M$ 3.04M$ 5.56M
Free Cash Flow
$ -2.09M$ -10.81M$ 3.13M$ -2.53M$ 3.21M
Currency in USD

CBL International Limited Cash Flow