PLBL - CIK 0002035697
The table below shows Polibeli Group Ltd's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$6.35M | -$5.55M | -$4.71M |
| Capital expenditure | $154.97K | $119.29K | $2.00M |
| Investing cash flow | $2.27M | $1.73M | -$2.00M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $3.16M | $3.72M | $7.08M |
Polibeli Group Ltd reported operating cash flow of -$6.35M for fiscal year 2025. That is down 14.6% from -$5.55M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.