Hotel101 Global Holdings Corp. Class A Ordinary Shares
HBNBNASDAQReal Estate● Active
$5.43
$-0.23(-4.06%)
Market Cap$1.3B
P/E Ratio—
52W High$19.28
52W Low$1.55
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HBNB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($19.27M) | ($6.45M) | ($2.20M) |
| Depreciation & Amort. | $0.77M | $0.58M | $0.17M |
| Stock-Based Comp. | $15.55M | $0.00M | $0.00M |
| Change in Working Capital | ($60.03M) | ($3.02M) | ($32.24M) |
| Net Cash from Operations | ($42.24M) | ($7.28M) | ($34.15M) |
| Investing Activities | |||
| Capital Expenditure | ($0.92M) | ($0.23M) | ($0.48M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.99M) | ($0.39M) | ($0.47M) |
| Financing Activities | |||
| Common Stock Repurchased | ($0.00M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.55M) | ($0.49M) | ($0.08M) |
| Net Cash from Financing | $42.69M | $21.42M | $33.51M |
| Free Cash Flow | |||
| Free Cash Flow | ($43.17M) | ($7.51M) | ($34.63M) |
| FCF Margin %(computed) | -56.90% | -126.56% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Hotel101 Global Holdings Corp. Class A Ordinary Shares data
About Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Cash Flow Statement
Hotel101 Global Holdings Corp. Class A Ordinary Shares generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -56.90%. Capital expenditure was ($0.00B).
Frequently asked questions
HBNB · 4 questionsHotel101 Global Holdings Corp. Class A Ordinary Shares generated free cash flow of ($0.04B) for 2025, down 474.4% year-over-year.
HBNB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10