HBNB
Hotel101 Global Holdings Corp.
4.70$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Hotel101 Global Holdings Corp. (HBNB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -42 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -34 | -7.3 | -42 | |
| 0.2 | 0.6 | 0.8 | |
| 0.0 | 0.0 | 16 | |
| -32 | -3.0 | -60 | |
| 0.5 | 0.2 | 0.9 | |
| -0.5 | -0.4 | -1.0 | |
| 0.0 | 0.0 | – | |
| 0.0 | 0.0 | 0.0 | |
| -0.1 | -0.5 | -0.6 | |
| 34 | 21 | 43 | |
| -0.4 | 13 | -0.4 | |
| -35 | -7.5 | -43 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.