| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net profit (loss) | -26,762 | -45,285 | -294,599 | -11,239 |
| Depreciation and amortization | 14,849 | 17,083 | 9,142 | NaN |
| Original issue discount, debt premium and debt issuance cost amortization | 1,832 | 1,936 | 1,400 | NaN |
| Reorganization items | NaN | -167 | NaN | NaN |
| Interest on br exar ar facility | NaN | 0 | NaN | NaN |
| Debt modification and extinguishment loss (gain), net | NaN | 0 | NaN | NaN |
| Impairment of goodwill | NaN | 24,492 | 295,800 | NaN |
| Provision for credit losses | -611 | 1,087 | 1,180 | -260 |
| Customer deposits | NaN | NaN | NaN | 28 |
| Deferred income tax provision | -4,182 | -569 | 958 | NaN |
| Inventories | NaN | NaN | NaN | -415 |
| Accounts payable | NaN | NaN | NaN | 1,889 |
| Equity-based compensation expense | 484 | 628 | -3,753 | 4,011 |
| Related party payables | NaN | NaN | NaN | 3,024 |
| Unrealized foreign currency loss | -37 | -1,707 | -124 | 982 |
| Deferred revenue | NaN | NaN | NaN | -995 |
| Loss on sale of assets | -225 | -2,205 | -190 | NaN |
| Change in deferred income taxes | NaN | NaN | NaN | -648 |
| Fair value adjustment for private warrants liability | -2 | 3 | 1 | 2 |
| Accrued expenses and other liabilities | NaN | NaN | NaN | 9,182 |
| Payment-in-kind interest | 1,174 | 0 | NaN | NaN |
| Accounts receivable | -639 | -5,232 | -17,143 | 10,322 |
| Prepaid expenses and other current assets | 1,109 | -4,439 | -2,463 | 927 |
| Depreciation | NaN | NaN | NaN | 1,045 |
| Accounts payable and accrued liabilities | 9,148 | -7,956 | -894 | NaN |
| Amortization of intangible assets | NaN | NaN | NaN | 255 |
| Related party receivables (payables) | -626 | -446 | 4,448 | NaN |
| Debt issuance cost amortization | NaN | NaN | NaN | 218 |
| Additions to outsourced contract costs | 141 | 23 | 20 | NaN |
| Net cash used in operating activities | -5,045 | 4,366 | 17,874 | -4,008 |
| Net cash received from acquisition (refer note 5) | NaN | 0 | NaN | NaN |
| Purchase of property, plant and equipment | 1,088 | 2,406 | 1,518 | 1,878 |
| Principal payments on long-term obligations | NaN | NaN | NaN | 0 |
| Additions to internally developed software | 552 | 978 | 215 | 258 |
| Principal payments on 2024 term loan facility-Term Loana Facility2024 | NaN | NaN | NaN | 195 |
| Proceeds from sale of assets | -84 | -314 | -603 | NaN |
| Principal payments on 2024 term loan facility-Term Loan BFacility2024 | NaN | NaN | NaN | 574 |
| Net cash used in investing activities | -1,556 | -3,070 | -1,130 | -2,136 |
| Borrowings under revolving credit facility | NaN | NaN | NaN | 0 |
| Cash paid for debt issuance costs | 834 | 735 | 1,035 | NaN |
| Proceeds from secured credit facility | NaN | NaN | NaN | 3,407 |
| Cash paid for withholding taxes on vested rsus | 73 | NaN | NaN | NaN |
| Principal payments on finance lease obligations | 1,101 | 1,348 | 310 | 12 |
| Borrowings from other loans | 10,236 | 9,515 | 1,436 | NaN |
| Proceeds from issuance of july 2030 notes-July2030Notes Maturing July152030 | NaN | 3,520 | NaN | NaN |
| Proceeds from facility-Revolving Credit Facility | NaN | 0 | NaN | NaN |
| Proceeds from super senior term loan | 4,000 | 0 | NaN | NaN |
| Proceeds from facility-Abl Facility Maturing July292028 | 133,700 | 23,900 | 23,000 | NaN |
| Repayments of facility-Abl Facility Maturing July292028 | 141,376 | 19,200 | 9,600 | NaN |
| Repayment of second lien note | 3,250 | 1,750 | -997 | 2,997 |
| Repayments of facility-Br Exar Ar Facility | 1,440 | NaN | NaN | NaN |
| Proceeds from dip new money loans | NaN | 0 | NaN | NaN |
| Proceeds from facility-Amended Br Exar Ar Facility | 20,000 | NaN | NaN | NaN |
| Proceeds from facility-Br Exar Receivable Purchase Agreement | NaN | 7,000 | 10,000 | NaN |
| Repayments of facility-Amended Br Exar Ar Facility | 10,290 | NaN | NaN | NaN |
| Repayments of facility-Br Exar Receivable Purchase Agreement | NaN | 13,759 | 9,266 | NaN |
| Repayments of facility-Term Loan2028Facilities Maturing June262028 | 817 | NaN | NaN | NaN |
| Principal repayments on senior secured term loans and other loans | 17,208 | 4,012 | 2,235 | NaN |
| Net cash provided by (used in) financing activities | -8,453 | 3,131 | 10,349 | -371 |
| Effect of exchange rates on cash, restricted cash and cash equivalents | -509 | 0 | -848 | 614 |
| Net decrease in cash, restricted cash and cash equivalents | -15,563 | 4,427 | 26,245 | -5,901 |
| Beginning of period | 68,666 | -20,344 | 43,895 | NaN |
| End of period | 53,103 | 4,427 | 64,239 | NaN |
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)