XBP - NASDAQ
XBP Global Holdings, Inc.
$5.25
-5.2%XBP Global Holdings, Inc. is a pan-European integrator of bills, payments, and related solutions and services seeking to enable digital transformation of businesses. It provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and services partner for its clients. It operates through the Bills and Payments, and Technology segments. The Bills and Payments segment focuses on optimizing how bills and payments are processed by businesses of all sizes and industries. The Technology segment refers to the sales of recurring software licenses and related maintenance, hardware solutions and related maintenance and professional services. The company is headquartered in Irving, TX.
At a Glance
Live SnapshotXBP Global Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
XBP Global Holdings, Inc. Cash Flow Statement
XBP • NASDAQ
| XBP Global Holdings, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-12.4M | -11M | -7.9M | -12.7M | -28.4M | -7M | |
3.7M | 3.9M | 4.4M | 4.9M | 6.3M | 9.1M | |
-247K | -422K | 1.7M | 3M | 2.2M | 0.0 | |
1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7M | -870K | 1.8M | 2.1M | 2.3M | 768K | |
(567K) | (1.1M) | (1.3M) | (0.0) | (710K) | (2.1M) | |
-644K | 7M | 9.9M | -284K | 23M | -7.7M | |
-5.2M | -1.5M | 9.9M | -3M | 5.4M | -4.8M | |
INVESTING ACTIVITIES | ||||||
-1.3M | -2.3M | -6.4M | -1.9M | -2.2M | -3.2M | |
0.0 | 0.0 | 674.3M | 0.0 | 0.0 | 0.0 | |
-447K | -339K | -674.3M | 3.1M | 0.0 | -768K | |
-1.7M | -2.7M | -6.4M | (1.2M) | -2.2M | -4M | |
FINANCING ACTIVITIES | ||||||
0.0 | 0.0 | 0.0 | 250.5M | 0.0 | 0.0 | |
14M | -5.5M | -1.3M | -4.6M | 6.2M | 4.2M | |
-1.5M | 5.2M | 1K | -250.5M | 0.0 | 0.0 | |
12.4M | -305K | -1.3M | -4.6M | 6.2M | 4.2M | |
CASH FLOW SUMMARY | ||||||
-308K | 3.9M | 2.4M | 166K | -3.6M | 3.6M | |
5.2M | -568K | 4.6M | -6.3M | 5.9M | -1M | |
6.9M | 7.5M | 2.9M | 9.3M | 3.4M | 4.4M | |
12.1M | 6.9M | 7.5M | 2.9M | 9.3M | 3.4M | |
-6.5M | -3.9M | 3.5M | -5M | 3.2M | -8M |
SEC Filings
XBP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 12, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 16, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 12, 2025 | July 15, 2025 | 2025 | |
S-3 S-3 N/A | September 12, 2025 | September 12, 2025 | ||
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Dividends
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Analyst Expectations
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