GIBO Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-231.9M | $-24.9M | $-12.1M |
| Depreciation & Amortization | $11.7M | $4.6M | $76.1K |
| Depreciation | $11.5M | $4.4M | $9.4K |
| Amortization | $200.0K | $200.0K | $66.7K |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-121.4M | $23.6M | $-11.4M |
| Investing Activities | |||
| Capital Expenditures | — | $30.0M | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | $-30.0M | $-600.0K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $121.7M | $426.3K | $18.0M |
| Net Change in Cash | $316.0K | $-6.0M | $6.0M |
| Free Cash Flow | — | $-6.4M | — |