Cmb.Tech N.V.
CMBTNYSEIndustrials● Active
$14.41
$-0.37(-2.50%)
Market Cap$3.3B
P/E Ratio—
52W High$17.72
52W Low$7.78
Cmb.Tech N.V. (CMBT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMBT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.83B | $0.88B | $0.21B | ($0.33B) |
| Depreciation & Amort. | $0.40B | $0.16B | $0.23B | $0.23B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.04B | $0.11B | ($0.08B) | ($0.02B) |
| Net Cash from Operations | $0.44B | $0.44B | $0.85B | $0.26B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.07B) | ($1.07B) | ($0.35B) | ($0.53B) | ($0.40B) |
| Purchases of Investments | $0.00B | ($0.12B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($1.82B) | ($0.65B) | $0.89B | ($0.16B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.12B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($1.08B) | ($0.64B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $2.03B | $1.12B | ($0.83B) | ($0.01B) | $0.44B |
| Net Cash from Financing | $1.49B | ($0.17B) | ($1.49B) | ($0.06B) | $0.36B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.63B) | ($0.63B) | $0.51B | ($0.27B) | ($0.42B) |
| FCF Margin %(computed) | -37.71% | -67.27% | 41.23% | -31.37% | -104.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cmb.Tech N.V. data
About Cmb.Tech N.V. (CMBT) Cash Flow Statement
Cmb.Tech N.V. generated operating cash flow of $0.44B and free cash flow of ($0.63B) for 2025 — a FCF margin of -37.71%. Capital expenditure was ($1.07B).
Frequently asked questions
CMBT · 4 questionsCmb.Tech N.V. generated free cash flow of ($0.63B) for 2025, up 0.7% year-over-year.
CMBT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10