Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-42.24	-7.28	-34.15
Net income
Depreciation, depletion and amortization	0.77	0.58	0.17
Stock-based compensation	15.55	0.00	0.00
Change in inventory	-25.38	-26.48	-29.10
Other working capital changes	-33.19	18.61	-5.22
Cash flow from investing +	-0.99	-0.39	-0.47
Capital expenditures	-0.92	-0.23	-0.48
Others incl. marketable securities changes	-0.06	-0.16	0.01
Cash flow from financing +	42.69	21.42	33.51
Dividend payout		0.00	0.00
Common stock repurchases	0.00	0.00	0.00
Net Debt Issuance	42.69	21.42	33.51

Change in cash	-0.54	13.74	-1.10

Show Quarterly Cash Flow

No cash flow data found for HBNB.

Cash Flow - Hotel101 Global Holdings Corp. (HBNB)