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Hydration Pharmaceuticals Co. Ltd. (AU:HPC)
:HPC
Australian Market

Hydration Pharmaceuticals Co. Ltd. (HPC) Cash flow

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Hydration Pharmaceuticals Co. Ltd. Cash Flow

AU:HPC's free cash flow for Q2 2025 was $-1.64M. For the 2025 fiscal year, AU:HPC's free cash flow was decreased by $2.71M and operating cash flow was $-1.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.02M$ -5.73M$ -9.75M$ -8.08M$ -3.86M
Investing Cash Flow
$ 9.44M$ 0.00$ 0.00$ -2.15K$ 2.73M
Financing Cash Flow
$ -3.63M$ 2.72M$ 4.08M$ 17.03M$ 0.00
End Cash Position
$ 3.22M$ 1.84M$ 4.69M$ 10.67M$ 1.64M
Free Cash Flow
$ -3.02M$ -5.73M$ -9.75M$ -8.08M$ -3.88M
Currency in USD

Hydration Pharmaceuticals Co. Ltd. Cash Flow