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Polibeli Group Ltd cash flow statement

In fiscal 2025, Polibeli Group Ltd's operations generated −$6.4m of cash; it spent $154,969 on capital projects, leaving free cash flow of −$6.5m.

Cash flow statement

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations−4,712−5,547−6,355
Depreciation and amortisation120251178
Capital spending1,996119155
Free cash flow−6,708−5,667−6,510

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