Hotel101 Global Holdings Corp. cash flow statement

In fiscal 2025, Hotel101 Global Holdings Corp.'s operations generated −$42.2m of cash; it spent $923,019 on capital projects, leaving free cash flow of −$43.2m.

Cash flow statement

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

Hotel101 Global Holdings Corp.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−34	−7	−42
Depreciation and amortisation	0	1	1
Stock-based pay	—	—	16
Capital spending	0	0	1
Free cash flow	−35	−8	−43
Free cash flow after stock pay	—	—	−59

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 Hotel101 Global Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hotel101 Global Holdings Corp.