Global IBO Group Ltd (GIBO) Cash Flow Statement
Where GIBO’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$121.4M −614.2% vs 2024
- Capital expenditures
- $4
- Free cash flow
- −$121.4M
- Returned to shareholders
- —
- Change in cash
- $315,986 cash at year-end $402,736
Drawn to scale: where the cash came from and how it was used. Hover for values.
GIBO operating cash flow, capex and free cash flow
GIBO cash flow trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$12.8M2022 | −$121.4M2025 | — | |
| Capital expenditures | $02022 | $42025 | — | |
| Free cash flow | −$12.8M2022 | −$121.4M2025 | — |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GIBO cash flow by activity
GIBO net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GIBO cash flow statement
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$231.9M | −$24.9M | −$12.1M | −$11.5M |
| Depreciation & amortization | $11.8M | $4.7M | $146,438 | $76,161 |
| Change in working capital | −$1.2M | $2.8M | $549,100 | −$1.4M |
| Other non-cash items | $100.0M | $41.0M | $462 | −$161 |
| Cash from operating activities | −$121.4M | $23.6M | −$11.4M | −$12.8M |
| Investing activities | ||||
| Capital expenditures | −$4 | −$30.0M | −$600,000 | $0 |
| Investments (net) | — | −$30.0M | −$600,000 | $0 |
| Acquisitions & other investing | — | $30.0M | $600,000 | — |
| Cash from investing activities | — | −$30.0M | −$600,000 | — |
| Financing activities | ||||
| Share repurchases & issuance (net) | — | −$6.6M | — | — |
| Net borrowing (repayment) | $121.7M | $2.0M | $517,851 | $1.0M |
| Shares issued | $0 | $0 | $17.5M | $11.8M |
| Other financing | $0 | $5.0M | −$307 | −$257 |
| Cash from financing activities | $121.7M | $426,317 | $18.0M | $12.8M |
| Summary | ||||
| Net change in cash | $315,986 | −$6.0M | $6.0M | $13,992 |
| Cash at end of period | $402,736 | $86,750 | $6.1M | $30,587 |
| Free cash flow | −$121.4M | −$6.4M | −$12.0M | −$12.8M |
| Free cash flow margin | — | −21.3% | — | — |
| Capex / revenue | — | 100.0% | — | — |
| Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net income | $23,088 | −$72 | $116,629 | −$24,020 | $149,960 | $104,384 | −$28,538 | $66 |
| Depreciation & amortization | — | — | — | $334 | $54 | — | — | — |
| Change in working capital | −$31,472 | $10,859 | $27,059 | −$194 | $32,791 | −$15,510 | −$37,217 | $14,814 |
| Other non-cash items | −$87,987 | −$105,721 | −$166,847 | $20,499 | −$166,474 | −$158,951 | $27,670 | −$0 |
| Cash from operating activities | −$96,371 | −$94,934 | −$23,159 | −$3,381 | $16,331 | −$70,077 | −$38,085 | $14,880 |
| Investing activities | ||||||||
| Capital expenditures | $0 | −$5 | $0 | $0 | $0 | $0 | −$4 | $0 |
| Acquisitions & other investing | $28,095 | $6.7M | — | — | $194,641 | $271,117 | −$12.9M | — |
| Cash from investing activities | $28,095 | $6.7M | — | — | $194,641 | $271,117 | −$12.9M | — |
| Financing activities | ||||||||
| Share repurchases & issuance (net) | −$97,650 | −$6.8M | — | — | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $120,046 | $217,718 | $28,110 | $358 | −$224,867 | −$274,772 | $13.1M | $4,131 |
| Cash from financing activities | $22,396 | −$6.5M | $28,110 | $358 | −$224,867 | −$274,772 | $13.1M | $4,131 |
| Summary | ||||||||
| Net change in cash | −$48,914 | $40,783 | $4,887 | — | −$11,350 | −$70,406 | $127,127 | $18,910 |
| Cash at end of period | $3,413 | $52,328 | $11,545 | $6,657 | $64,281 | $75,631 | $146,037 | $18,910 |
| Free cash flow | −$96,370 | −$94,930 | −$23,160 | −$3,381 | $16,330 | −$70,080 | −$38,090 | $14,880 |
| Free cash flow margin | −0.3% | — | — | — | — | — | — | — |
| Capex / revenue | 0.0% | — | — | — | — | — | — | — |
| Operating cash flow / net income | −4.17 | — | −0.20 | — | 0.11 | −0.67 | — | 225.18 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GIBO cash generation
In fiscal 2025 (ended December 31, 2025), Global IBO generated -$121.4 million of cash from operations (down 614.2%) and spent $0.0 million on capital expenditures, leaving free cash flow of -$121.4 million. Cash and equivalents rose by $0.3 million over the year.
Related: GIBO income statement, GIBO balance sheet. See the GIBO stock overview for the latest quote and news.
GIBO cash flow FAQ
What is Global IBO's free cash flow?
Global IBO's free cash flow was -$121.4 million in fiscal 2025: -$121.4 million of operating cash flow minus $0.0 million of capital expenditures It was -$6.4 million a year earlier..
How much cash does Global IBO generate from operations?
Global IBO generated -$121.4 million of cash from operating activities in fiscal 2025.
How much does Global IBO spend on capital expenditures?
Global IBO spent $0.0 million on capital expenditures in fiscal 2025, compared with $30.0 million the year before.