Hunting (HTG) Cash flow

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Hunting Cash Flow

GB:HTG's free cash flow for Q4 2025 was $8.84M. For the 2025 fiscal year, GB:HTG's free cash flow was decreased by $-73.83M and operating cash flow was $40.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 132.32M	$ 188.50M	$ 49.30M	$ -36.80M	$ 28.60M
Investing Cash Flow	$ -97.50M	$ -25.50M	$ -32.40M	$ -10.50M	$ 13.60M
Financing Cash Flow	$ -103.12M	$ 700.00K	$ 0.00	$ -28.30M	$ -35.80M
End Cash Position	$ 145.55M	$ 205.10M	$ 44.10M	$ 27.30M	$ 107.40M
Free Cash Flow	$ 86.27M	$ 160.10M	$ 15.30M	$ -52.70M	$ 22.90M

Currency in USD