Polibeli Group Cash Flow Statement
NASDAQ: PLBLConsumer DiscretionaryConsumer Electronics/AppliancesUSD
5.640.00 (0.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Polibeli Group free cash flow
In fiscal 2025, Polibeli Group generated -$6.4 million of operating cash flow and spent $154,969 on capital expenditures. That left free cash flow of -$6.5 million, a free-cash-flow margin of -24.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Polibeli Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -5.97M | -10.98M | -6.73M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 177.94K | 250.63K | 120.04K |
| Change in Working Capital | -2.70M | -3.40M | 493.33K |
| Operating Cash Flow | -6.35M | -5.55M | -4.71M |
| Capital Expenditures | -154.97K | -119.29K | -2.00M |
| Investing Cash Flow | 2.27M | 1.73M | -2.00M |
| Financing Cash Flow | 3.16M | 3.72M | 7.08M |
| Net Change in Cash | -848.49K | -321.11K | 367.66K |
| Free Cash Flow | -6.51M | -5.67M | -6.71M |
This table shows 3 annual periods of Polibeli Group's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PLBL's reporting calendar. What is a cash flow statement?