Ribbon Acquisition Corp
Financial ServicesNASDAQ:RIBB · NASDAQ Global Select
-$0.03 today
Vol 0.00M · Avg 0.00M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $690.2K | $532.4M | $521.2M | $510.0M |
| Depreciation & Amortization | $0 | -$1.6B | $990.2M | $419.0M |
| Deferred Income Tax | $0 | $998.6M | $1.2B | $1.0B |
| Stock-Based Compensation | $0 | $1.3B | $1.2B | $1.1B |
| Change in Working Capital | $558.7K | $1.2B | $1.1B | $921.6M |
| Accounts Receivables | $0 | -$1.6B | $939.8M | $559.0M |
| Inventory | $0 | $652.8M | $518.4M | $686.4M |
| Accounts Payables | $0 | $578.6M | $1.2B | $1.5B |
| Other Working Capital | $558.7K | -$1.6B | $914.6M | $533.8M |
| Other Non-Cash Items | -$1.9M | $994.4M | $1.2B | $1.3B |
| Operating Cash Flow | -$699.4K | $3.5B | $5.2B | $3.8B |
| Capital Expenditures | $0 | -$1.7B | $1.0B | $328.0M |
| Acquisitions (Net) | $0 | $567.4M | $735.4M | $903.4M |
| Purchases of Investments | -$50.0M | $1.3B | $847.4M | $713.0M |
| Sales of Investments | $0 | $531.0M | $329.4M | -$1.5B |
| Other Investing Activities | $0 | $504.4M | -$1.7B | $1.4B |
| Investing Cash Flow | -$50.0M | $12.0B | $13.7B | -$15.4B |
| Debt Repayment | -$274.9K | $1.2B | -$1.5B | -$1.6B |
| Common Stock Issued | $51.2M | -$1.5B | -$1.7B | $442.8M |
| Common Stock Repurchased | $0 | $1.2B | $1.1B | $923.0M |
| Dividends Paid | $0 | $1.0B | $1.4B | $1.5B |
| Other Financing Activities | -$214.1K | $361.6M | $1.2B | $966.4M |
| Financing Cash Flow | $50.7M | $8.5B | $10.2B | $11.8B |
| Effect of Forex Changes | $0 | $396.6M | -$1.7B | -$1.5B |
| Net Change in Cash | $11.5K | $13.5B | -$15.2B | -$16.8B |
| Free Cash Flow | -$699.4K | $6.4B | $14.7B | $9.0B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares
NASDAQ:KOYN
$242.26M
Aimei Health Technology Co., Ltd
NASDAQ:AFJK
$202.08M
GigCapital7 Corp.
GIG
$172.00M
Willow Lane Acquisition Corp.
WLACW
$105.50M
Columbus Acquisition Corp
COLAU
$89.37M
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
$87.92M
Columbus Acquisition Corp
NASDAQ:COLA
$84.53M
BEST SPAC I Acquisition Corp.
NASDAQ:BSAA
$82.99M
Oak Woods Acquisition Corporation
OAKU
$65.37M
Iron Horse Acquisitions Corp. Common Stock
IROH
$36.27M
SEC Filings
Recent regulatory filings
No filings found.
Does RIBB generate free cash flow?
Ribbon Acquisition Corp (RIBB) generated -$699,419.00 of free cash flow in fiscal 2025.
How much operating cash flow does RIBB produce?
Operating cash flow was -$699,419.00, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.