| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| 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 | 9,978 | -371 |
| Effect of exchange rates on cash, restricted cash and cash equivalents | -234 | 614 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | 20,344 | -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. (XBPEW)
XBP Global Holdings, Inc. (XBPEW)