Polibeli Group Ltd (PLBL) Cash Flow Statement
Polibeli Group Ltd (PLBL) generated -$6.4M of operating cash flow over the twelve months to 2026-06-30, spent $154969 on capital expenditure and had free cash flow of -$6.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
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- Dividend yield
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- 52-week
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| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -4.7 | -5.5 | -6.4 | -6.4 | |
| Capital expenditure | 2.0 | 0.1 | 0.2 | -0.2 | |
| Free cash flow | -6.7 | -5.7 | -6.5 | -6.5 |
USD millions · SEC XBRL
Polibeli Group Ltd — questions
- What is Polibeli Group Ltd's operating cash flow?
- -$6.4M over the twelve months to 2026-06-30.
- How much does Polibeli Group Ltd spend on capital expenditure?
- $154969 over the twelve months to 2026-06-30.
- What is Polibeli Group Ltd's free cash flow?
- -$6.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Polibeli Group Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.