CBL International Ltd cash flow statement

In fiscal 2025, CBL International Ltd's operations generated $4.0m of cash; it spent $2,641 on capital projects, leaving free cash flow of $4.0m. It returned $49,377 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CBL International Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−3	3	−10	−2	4
Depreciation and amortisation	0	0	0	0	0
Capital spending	0	0	1	0	0
Free cash flow	−3	3	−11	−2	4
Share buybacks	—	—	—	—	0
Shares issued	—	—	13	1	−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CBL International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CBL International Ltd.