For the quarter ending 2025-09-30, XBP had $26,245K increase in cash & cash equivalents over the period. $16,356K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net profit (loss) | -294,599 | -11,239 |
| Depreciation and amortization | 9,142 | - |
| Original issue discount, debt premium and debt issuance cost amortization | 1,400 | - |
| Impairment of goodwill | 295,800 | - |
| Provision for credit losses | 1,180 | -260 |
| Inventories | - | -415 |
| Customer deposits | - | 28 |
| Deferred income tax provision | 958 | - |
| Related party payables | - | 3,024 |
| Accounts payable | - | 1,889 |
| Equity-based compensation expense | -3,753 | 4,011 |
| Deferred revenue | - | -995 |
| Unrealized foreign currency (gain) loss | -124 | 982 |
| Change in deferred income taxes | - | -648 |
| Loss (gain) on sale of assets | -190 | - |
| Accrued expenses and other liabilities | - | 9,182 |
| Fair value adjustment for private warrants liability | 1 | 2 |
| Accounts receivable | -17,143 | 10,322 |
| Prepaid expenses and other current assets | -2,463 | 927 |
| Depreciation | - | 1,045 |
| Accounts payable and accrued liabilities | -894 | - |
| Amortization of intangible assets | - | 255 |
| Related party payables | 4,448 | - |
| Debt issuance cost amortization | - | 218 |
| Additions to outsource contract costs | 20 | - |
| Net cash provided by (used in) operating activities | 17,874 | -4,008 |
| Principal payments on long-term obligations | - | 0 |
| Purchase of property, plant and equipment | 1,518 | 1,878 |
| Principal payments on 2024 term loan facility-Term Loana Facility2024 | - | 195 |
| Additions to internally developed software | 215 | 258 |
| Principal payments on 2024 term loan facility-Term Loan BFacility2024 | - | 574 |
| Proceeds from sale of assets | -603 | - |
| Borrowings under revolving credit facility | - | 0 |
| Net cash used in investing activities | -1,130 | -2,136 |
| Proceeds from secured credit facility | - | 3,407 |
| Cash paid for debt issuance costs | 1,035 | - |
| Principal payments on finance lease obligations | 310 | 12 |
| Borrowings from other loans | 1,436 | - |
| Proceeds from facility-Abl Facility Maturing July292028 | 23,000 | - |
| Repayments of facility-Abl Facility Maturing July292028 | 9,600 | - |
| Repayment of second lien note | -997 | 2,997 |
| Proceeds from facility-Br Exar Receivable Purchase Agreement | 10,000 | - |
| Repayments of facility-Br Exar Receivable Purchase Agreement | 9,266 | - |
| Principal repayments on senior secured term loans and other loans | 2,235 | - |
| Net cash provided by (used in) financing activities | 10,349 | -371 |
| Effect of exchange rates on cash, restricted cash and cash equivalents | -848 | 614 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | 26,245 | -5,901 |
| Cash and cash equivalents at beginning of period | 43,895 | - |
| Cash and cash equivalents at end of period | 64,239 | - |
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)