Hydration Pharmaceuticals Co. Ltd. (HPC) Cash flow

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Hydration Pharmaceuticals Co. Ltd. Cash Flow

AU:HPC's free cash flow for Q4 2025 was $-2.14M. For the 2025 fiscal year, AU:HPC's free cash flow was decreased by $-761.63K and operating cash flow was $-2.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.78M	$ -3.02M	$ -5.73M	$ -9.75M	$ -8.08M
Investing Cash Flow	$ 0.00	$ 9.44M	$ 0.00	$ 0.00	$ -2.15K
Financing Cash Flow	$ 833.93K	$ -3.63M	$ 2.72M	$ 4.08M	$ 17.03M
End Cash Position	$ 1.12M	$ 3.22M	$ 1.84M	$ 4.69M	$ 10.67M
Free Cash Flow	$ -3.78M	$ -3.02M	$ -5.73M	$ -9.75M	$ -8.08M

Currency in USD