For the year ending 2025-12-31, XBP had $24,771K increase in cash & cash equivalents over the period. $12,430K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net profit (loss) | -351,123 |
| Depreciation and amortization | 26,225 |
| Original issue discount, debt premium and debt issuance cost amortization | 3,336 |
| Reorganization items | -167 |
| Interest on br exar ar facility | 0 |
| Debt modification and extinguishment loss (gain), net | 0 |
| Impairment of goodwill | 320,292 |
| Provision for credit losses | 2,007 |
| Deferred income tax provision | 389 |
| Equity-based compensation expense | 886 |
| Unrealized foreign currency (gain) loss | -849 |
| Loss (gain) on sale of assets | -2,395 |
| Fair value adjustment for private warrants liability | 6 |
| Paid-in-kind interest | 0 |
| Accounts receivable | -12,053 |
| Prepaid expenses and other current assets | -5,975 |
| Accounts payable and accrued liabilities | -8,850 |
| Related party receivables (payables) | 4,002 |
| Additions to outsourced contract costs | 43 |
| Net cash provided by (used in) operating activities | 18,232 |
| Net cash received from acquisition (refer note 5) | 0 |
| Purchase of property, plant and equipment | 5,802 |
| Additions to internally developed software | 1,451 |
| Proceeds from sale of assets | -917 |
| Net cash used in investing activities | -6,336 |
| Cash paid for debt issuance costs | 1,770 |
| Principal payments on finance lease obligations | 1,670 |
| Borrowings from other loans | 10,951 |
| Proceeds from issuance of july 2030 notes-July2030Notes Maturing July152030 | 3,520 |
| Proceeds from facility-Revolving Credit Facility | 0 |
| Proceeds from super senior term loan | 0 |
| Proceeds from facility-Abl Facility Maturing July292028 | 46,900 |
| Repayments of facility-Abl Facility Maturing July292028 | 28,800 |
| Repayment of second lien note | 3,750 |
| Proceeds from dip new money loans | 0 |
| Proceeds from facility-Br Exar Receivable Purchase Agreement | 17,000 |
| Repayments of facility-Br Exar Receivable Purchase Agreement | 23,025 |
| Principal repayments on senior secured term loans and other loans | 6,247 |
| Net cash provided by (used in) financing activities | 13,109 |
| Effect of exchange rates on cash, restricted cash and cash equivalents | -234 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | 24,771 |
| Beginning of period | 43,895 |
| End of period | 68,666 |
XBP Global Holdings, Inc. (XBP)
XBP Global Holdings, Inc. (XBP)