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Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
US Market

Navigator Global Investments Ltd (HFAHF) Cash flow

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Navigator Global Investments Ltd Cash Flow

HFAHF's free cash flow for Q2 2025 was $30.05M. For the 2025 fiscal year, HFAHF's free cash flow was decreased by $45.34M and operating cash flow was $31.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 100.25M$ 57.99M$ 56.47M$ 123.74M$ 35.79M
Investing Cash Flow
$ -92.92M$ -34.88M$ -92.79M$ -64.88M$ 12.52M
Financing Cash Flow
$ -14.37M$ -28.13M$ -2.82M$ 2.63M$ -22.92M
End Cash Position
$ 55.48M$ 61.62M$ 101.88M$ 136.76M$ 52.10M
Free Cash Flow
$ 96.63M$ 51.28M$ 44.56M$ 119.86M$ 34.25M
Currency in USD

Navigator Global Investments Ltd Cash Flow