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Hepion Pharmaceuticals (HEPA)
OTHER OTC:HEPA
US Market
HEPA
Hepion Pharmaceuticals
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Hepion Pharmaceuticals (HEPA) Cash flow

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Hepion Pharmaceuticals Cash Flow

HEPA's free cash flow for Q4 2025 was $-332.77K. For the 2025 fiscal year, HEPA's free cash flow was decreased by $14.94M and operating cash flow was $-332.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.27M$ -18.22M$ -40.89M$ -34.96M$ -31.22M
Investing Cash Flow
$ -132.12K$ -600.00K$ -14.30K$ -14.07K$ -130.41K
Financing Cash Flow
$ 4.83M$ 4.35M$ 4.49M$ -5.14M$ 81.98M
End Cash Position
$ 1.83M$ 406.41K$ 14.79M$ 51.19M$ 91.35M
Free Cash Flow
$ -3.27M$ -18.22M$ -40.90M$ -34.98M$ -31.35M
Currency in USD

Hepion Pharmaceuticals Cash Flow