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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market
XBP
XBP Europe Holdings
RESEARCH TOOLSreports

XBP Europe Holdings (XBP) Cash flow

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XBP Europe Holdings Cash Flow

XBP's free cash flow for Q4 2025 was $1.82M. For the 2025 fiscal year, XBP's free cash flow was decreased by $-144.10M and operating cash flow was $4.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -141.71M$ -5.23M$ -1.53M$ 9.89M$ -3.04M
Investing Cash Flow
$ -9.03M$ -1.71M$ -2.67M$ -6.37M$ 1.15M
Financing Cash Flow
$ 158.37M$ 12.45M$ -305.00K$ -1.33M$ -4.62M
End Cash Position
$ 68.67M$ 12.11M$ 6.91M$ 7.47M$ 2.91M
Free Cash Flow
$ -150.59M$ -6.49M$ -3.87M$ 3.52M$ -4.95M
Currency in USD

XBP Europe Holdings Cash Flow