Gibo Holdings Ltd (GIBO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$121.39M

Year ended 2025-12-31

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$121.39M	n/m	2026-05-15, From 2025-01-01
2024-12-31	$23.61M	n/m	2026-05-15, From 2024-01-01
2023-12-31	-$11.42M	n/a	2026-05-15, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Gibo Holdings Ltd (GIBO)	2025-12-31	-$121.39M	n/m
Alpha Star Acquisition Corp (ALSAF)	2025-12-31	-$651.8K	n/m
Skytech Orion Global Corp. (SKTG)	2025-12-31	-$468.0K	n/m
DarkPulse, Inc. (DPLS)	2025-12-31	-$66.5K	n/m
Rego Payment Architectures, Inc. (RPMT)	2025-12-31	-$6.15M	n/m
VPR Brands, LP. (VPRB)	2025-12-31	-$1.12M	n/m
Skkynet Cloud Systems, Inc. (SKKY)	2025-10-31	$276.8K	+18.0%
Resonate Blends, Inc. (KOAN)	2024-12-31	-$1.03M	n/m
Zapata Quantum, Inc. (ZPTA)	2025-12-31	-$1.67M	n/m

Compare GIBO, ALSAF, SKTG, DPLS side by side · Screen every company in Services-Prepackaged Software ↗