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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market

XBP Europe Holdings (XBP) Cash flow

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XBP Europe Holdings Cash Flow

XBP's free cash flow for Q3 2025 was $-155.79M. For the 2025 fiscal year, XBP's free cash flow was decreased by $-2.63M and operating cash flow was $-149.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.23M$ -1.53M$ 9.89M$ -3.04M$ 5.40M
Investing Cash Flow
$ -1.71M$ -2.67M$ -6.37M$ 1.15M$ -2.19M
Financing Cash Flow
$ 12.45M$ -305.00K$ -1.33M$ -4.62M$ 6.23M
End Cash Position
$ 12.11M$ 6.91M$ 7.47M$ 2.91M$ 9.25M
Free Cash Flow
$ -6.49M$ -3.87M$ 3.52M$ -4.95M$ 3.21M
Currency in USD

XBP Europe Holdings Cash Flow