Hotel101 Global Holdings Corp. Cl A (HBNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19,268 | -6,497 | N/A |
| Depreciation Amortization | 773 | 584 | N/A |
| Accounts receivable | -21,402 | -423 | N/A |
| Accounts payable and accrued liabilities | -11,324 | 20,786 | N/A |
| Other Working Capital | -60,035 | -3,031 | N/A |
| Other Operating Activity | 69,014 | -18,724 | 0 |
| Operating Cash Flow | $-42,243 | $-7,305 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -923 | -231 | N/A |
| Other Investing Activity | -63 | -189 | 0 |
| Investing Cash Flow | $-986 | $-420 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,215 | N/A | N/A |
| Common Stock Repurchased | -1 | N/A | N/A |
| Other Financing Activity | 40,475 | 21,467 | 0 |
| Financing Cash Flow | $42,689 | $21,467 | $N/A |
| Exchange Rate Effect | 167 | -1,235 | N/A |
| Beginning Cash Position | 15,043 | 2,536 | N/A |
| End Cash Position | 14,671 | 15,043 | N/A |
| Net Cash Flow | $-373 | $12,507 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -42,243 | -7,305 | N/A |
| Capital Expenditure | -923 | -231 | N/A |
| Free Cash Flow | -43,166 | -7,536 | 0 |