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Harvard Bioscience (HBIO)
NASDAQ:HBIO
US Market
HBIO
Harvard Bioscience
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Harvard Bioscience (HBIO) Cash flow

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Harvard Bioscience Cash Flow

HBIO's free cash flow for Q4 2025 was $-545.00K. For the 2025 fiscal year, HBIO's free cash flow was decreased by $7.44M and operating cash flow was $-96.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.73M$ 1.44M$ 14.03M$ 1.15M$ 1.26M
Investing Cash Flow
$ -1.86M$ -1.34M$ -1.80M$ -1.59M$ -1.34M
Financing Cash Flow
$ -1.29M$ -131.00K$ -12.13M$ -2.84M$ -252.00K
End Cash Position
$ 8.61M$ 4.11M$ 4.28M$ 4.51M$ 7.82M
Free Cash Flow
$ 5.62M$ -1.82M$ 11.72M$ -438.00K$ -83.00K
Currency in USD

Harvard Bioscience Cash Flow