Hotel101 Global Holdings Corp. Cl A (HBNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19,268 | -12,495 | -6,497 |
| Depreciation Amortization | 773 | 331 | 584 |
| Accounts receivable | N/A | -2,172 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,920 | N/A |
| Other Working Capital | -60,035 | -17,332 | -3,031 |
| Other Operating Activity | 36,288 | 14,760 | 1,639 |
| Operating Cash Flow | $-42,242 | $-14,988 | $-7,305 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -923 | -227 | -231 |
| Other Investing Activity | -63 | -73 | -189 |
| Investing Cash Flow | $-986 | $-300 | $-420 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 2,215 | N/A |
| Other Financing Activity | 42,689 | 5,870 | 21,467 |
| Financing Cash Flow | $42,689 | $8,085 | $21,467 |
| Exchange Rate Effect | 167 | 858 | -1,235 |
| Beginning Cash Position | 15,043 | 15,043 | 2,536 |
| End Cash Position | 14,671 | 8,698 | 15,043 |
| Net Cash Flow | $-373 | $-6,346 | $12,507 |
| Free Cash Flow | |||
| Operating Cash Flow | -42,242 | -14,988 | -7,305 |
| Capital Expenditure | N/A | -227 | N/A |
| Free Cash Flow | -42,242 | -15,215 | -7,305 |