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Halozyme Therapeutics (HALO)
NASDAQ:HALO
US Market

Halozyme (HALO) Cash flow

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Halozyme Cash Flow

HALO's free cash flow for Q3 2025 was $175.57M. For the 2025 fiscal year, HALO's free cash flow was decreased by $95.09M and operating cash flow was $178.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 479.06M$ 388.57M$ 240.11M$ 299.44M$ 55.45M
Investing Cash Flow
$ -262.72M$ -96.91M$ -487.00M$ -406.29M$ 78.35M
Financing Cash Flow
$ -218.86M$ -407.99M$ 362.37M$ 77.86M$ -106.28M
End Cash Position
$ 115.85M$ 118.37M$ 234.69M$ 119.22M$ 148.20M
Free Cash Flow
$ 468.37M$ 373.28M$ 235.30M$ 297.98M$ 52.95M
Currency in USD

Halozyme Cash Flow