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Hepion Pharmaceuticals (HEPA)
OTHER OTC:HEPA
US Market

Hepion Pharmaceuticals (HEPA) Cash flow

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Hepion Pharmaceuticals Cash Flow

HEPA's free cash flow for Q3 2025 was $-445.96K. For the 2025 fiscal year, HEPA's free cash flow was decreased by $22.69M and operating cash flow was $-445.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.22M$ -40.89M$ -34.96M$ -31.22M$ -16.17M
Investing Cash Flow
$ -600.00K$ -14.30K$ -14.07K$ -130.41K$ -85.79K
Financing Cash Flow
$ 4.35M$ 4.49M$ -5.14M$ 81.98M$ 43.05M
End Cash Position
$ 406.41K$ 14.79M$ 51.19M$ 91.35M$ 40.73M
Free Cash Flow
$ -18.22M$ -40.90M$ -34.98M$ -31.35M$ -16.25M
Currency in USD

Hepion Pharmaceuticals Cash Flow