Polibeli Group Ltd
PLBL | NASDAQ
$5.50
+$0.13 (+2.42%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -4.57M | -10.98M | -6.73M | -8.05M |
Depreciation & Amortization | 398.69K | 584.75K | 530.08K | 470.63K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -635.45K | 7.09M | -1.38M | 4M |
Other Non-Cash Items | 133.12K | 1.11M | 714.05K | 605.4K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -826.33K | 3.74M | 770.86K | -1.33M |
Operating Cash Flow | -4.86M | -5.55M | -4.71M | -8.3M |
Capital Expenditures | -118.6K | -119.29K | -2M | -150.62K |
Cash Acquisitions | 1.86M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.85M | n/a | n/a |
Investing Cash Flow | 1.74M | 1.73M | -2M | -150.62K |
Debt Repayment | 2.06M | -3.21M | -418.96K | -348.8K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.18K | 6.93M | 5.13M | 8.81M |
Financial Cash Flow | 2.42M | 3.72M | 7.08M | 9.67M |
Net Cash Flow | 1.21M | -321.11K | 367.66K | 1.11M |
Free Cash Flow | -4.98M | -5.67M | -6.71M | -8.45M |
Adj. Free Cash Flow | -4.98M | -5.67M | -6.71M | -8.45M |
Maintenance CapEx | -118.6K | n/a | -2M | -150.62K |
Growth CapEx | n/a | -119.29K | n/a | n/a |
Owner Earnings | -4.98M | -5.55M | -6.71M | -8.45M |
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