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Hotel101 Global Holdings Corp.

EDGAR

HBNB Report (type unavailable) · filed 2026-09-25

Annual consolidated revenue for 2025: about USD 75.87M, using the latest reported figures. The previous period, 2024, was about USD 5.938M.

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Watchlist

Latest fiscal year

Revenue

75.9 million USD

2025 · USD

Exact inputs and evidence

Revenue: 75866090 USD Source

Free cash flow margin

-56.9%

2025 · %

Exact inputs and evidence

Revenue: 75866090 USD Source
Operating Cash Flow: -42242451 USD Source
Capital Expenditure: 923019 USD Source

Operating cash flow

-42.2 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -42242451 USD Source

Free cash flow

-43.2 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -42242451 USD Source
Capital Expenditure: 923019 USD Source

Cash and cash equivalents: 14.7 million USD 2025-12-31 Source
Exact value

14670545 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-25.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,177.7%

Prior period

USD 5.94 million

2024-01-01 – 2024-12-31
Current period

USD 75.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

75866090 − 5937858 = 69928232 USD

5937858 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
75866090 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Hotel101 Global Holdings Corp. · 2025-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Year-over-year change in Revenue: 69928232 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75866090 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1361866 Filing: 000121390026049771 Input fundies:Revenue: 5937858 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1362166 Filing: 000121390026049771
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 34.94 million

Prior period

−USD 7.3 million

2024-01-01 – 2024-12-31
Current period

−USD 42.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-42242451 − -7304703 = -34937748 USD

-7304703 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-42242451 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hotel101 Global Holdings Corp. · 2025-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Year-over-year change in Operating cash flow: -34937748 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42242451 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1437879 Filing: 000121390026049771 Input fundies:OperatingCashFlow: -7304703 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1438336 Filing: 000121390026049771
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+298.8%

Prior period

USD 231,446

2024-01-01 – 2024-12-31
Current period

USD 923,019

2025-01-01 – 2025-12-31

Exact inputs and evidence

923019 − 231446 = 691573 USD

231446 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
923019 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hotel101 Global Holdings Corp. · 2025-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Year-over-year change in Capital expenditure: 691573 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 923019 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1441930 Filing: 000121390026049771 Input fundies:CapitalExpenditure: 231446 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1442403 Filing: 000121390026049771
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 75.87 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 42.24 million −56% of revenue
Capital expenditure USD 923,019 1.2% of revenue
Free cash flow Derived −USD 43.17 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	1426	Unavailable	Unavailable	Unavailable	Unavailable	-34616219 Derived	Source 2023-01-01 – 2023-12-31: 1426 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -34135844 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 480375 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5937858	Unavailable	Unavailable	Unavailable	Unavailable	-7536149 Derived	Source 2024-01-01 – 2024-12-31: 5937858 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7304703 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 231446 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	75866090	Unavailable	Unavailable	Unavailable	Unavailable	-43165470 Derived	Source 2025-01-01 – 2025-12-31: 75866090 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -42242451 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 923019 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 75.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	1426	Revenue: 1426 Open source
20242024-12-31	Revenue	5937858	Revenue: 5937858 Open source
20252025-12-31	Revenue	75866090	Revenue: 75866090 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,177.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 1426 Open source
20242024-12-31	Year over year	416,299.6%	Revenue: 5937858 Open source Revenue: 1426 Open source
20252025-12-31	Year over year	1,177.7%	Revenue: 75866090 Open source Revenue: 5937858 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -56.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 1426 Open source
2024-12-31	Operating margin	Not reported	Revenue: 5937858 Open source
2025-12-31	Operating margin	Not reported	Revenue: 75866090 Open source
2023-12-31	Net margin	Not reported	Revenue: 1426 Open source
2024-12-31	Net margin	Not reported	Revenue: 5937858 Open source
2025-12-31	Net margin	Not reported	Revenue: 75866090 Open source
20232023-12-31	Free cash flow margin	-2,427,504.8%	Revenue: 1426 Open source Operating Cash Flow: -34135844 Open source Capital Expenditure: 480375 Open source
20242024-12-31	Free cash flow margin	-126.9%	Revenue: 5937858 Open source Operating Cash Flow: -7304703 Open source Capital Expenditure: 231446 Open source
20252025-12-31	Free cash flow margin	-56.9%	Revenue: 75866090 Open source Operating Cash Flow: -42242451 Open source Capital Expenditure: 923019 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	-34135844	Operating Cash Flow: -34135844 Open source
20242024-12-31	Operating cash flow	-7304703	Operating Cash Flow: -7304703 Open source
20252025-12-31	Operating cash flow	-42242451	Operating Cash Flow: -42242451 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -43.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	-34616219	Operating Cash Flow: -34135844 Open source Capital Expenditure: 480375 Open source
20242024-12-31	Free cash flow	-7536149	Operating Cash Flow: -7304703 Open source Capital Expenditure: 231446 Open source
20252025-12-31	Free cash flow	-43165470	Operating Cash Flow: -42242451 Open source Capital Expenditure: 923019 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
20242024-12-31	Liabilities / assets	98.4%	Total Liabilities: 85300166 Open source Total Assets: 86674442 Open source
20252025-12-31	Liabilities / assets	88.8%	Total Liabilities: 135190116 Open source Total Assets: 152301852 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
20242024-12-31	Current assets / current liabilities	0.94×	Current Assets: 79626813 Open source Current Liabilities: 84616594 Open source
20252025-12-31	Current assets / current liabilities	1.01×	Current Assets: 128373926 Open source Current Liabilities: 126800431 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 34.14 million Exact value Exact value: -34135844 USD 2023-01-01 – 2023-12-31: -34135844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hotel101 Global Holdings Corp. · 2023-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Operating Cash Flow: -34135844 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34135844 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1438793 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.	USD 480,375 Exact value Exact value: 480375 USD 2023-01-01 – 2023-12-31: 480375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hotel101 Global Holdings Corp. · 2023-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Capital Expenditure: 480375 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480375 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1442877 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.	−USD 34.62 million Calculation and evidence -34135844 − 480375 USD Exact free cash flow: -34616219 USD 2023-01-01 – 2023-12-31: -34135844 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 480375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hotel101 Global Holdings Corp. · 2023-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Free cash flow: -34616219 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34135844 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1438793 Filing: 000121390026049771 Input fundies:CapitalExpenditure: 480375 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1442877 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 7.3 million Exact value Exact value: -7304703 USD 2024-01-01 – 2024-12-31: -7304703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hotel101 Global Holdings Corp. · 2024-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Operating Cash Flow: -7304703 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7304703 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1438336 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.	USD 231,446 Exact value Exact value: 231446 USD 2024-01-01 – 2024-12-31: 231446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hotel101 Global Holdings Corp. · 2024-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Capital Expenditure: 231446 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231446 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1442403 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.	−USD 7.54 million Calculation and evidence -7304703 − 231446 USD Exact free cash flow: -7536149 USD 2024-01-01 – 2024-12-31: -7304703 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 231446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hotel101 Global Holdings Corp. · 2024-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Free cash flow: -7536149 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7304703 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1438336 Filing: 000121390026049771 Input fundies:CapitalExpenditure: 231446 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1442403 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 42.24 million Exact value Exact value: -42242451 USD 2025-01-01 – 2025-12-31: -42242451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hotel101 Global Holdings Corp. · 2025-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Operating Cash Flow: -42242451 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42242451 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1437879 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.	USD 923,019 Exact value Exact value: 923019 USD 2025-01-01 – 2025-12-31: 923019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hotel101 Global Holdings Corp. · 2025-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Capital Expenditure: 923019 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 923019 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1441930 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.	−USD 43.17 million Calculation and evidence -42242451 − 923019 USD Exact free cash flow: -43165470 USD 2025-01-01 – 2025-12-31: -42242451 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 923019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hotel101 Global Holdings Corp. · 2025-12-31 Hotel101 Global Holdings Corp. (edgar:2054507) Free cash flow: -43165470 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e3e6a5dee90e20b7df9d56ed7cc6e8c9ebe2b5b8caa830586328915835efe32b Dimensions: Consolidated View: https://fundies.io/companies/edgar/2054507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42242451 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1437879 Filing: 000121390026049771 Input fundies:CapitalExpenditure: 923019 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2054507/000121390026049771/ea0286666-20f_hotel101.htm#1441930 Filing: 000121390026049771 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 123 latest values · 123 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0002054507, 2054507, HBNB, edgar:2054507

Also known as Hotel101 Global Holdings Corp.

Hotel101 Global Holdings Corp.

Latest fiscal year

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation