Heritage Global (HGBL) Cash flow

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Heritage Global Cash Flow

HGBL's free cash flow for Q4 2025 was $971.00K. For the 2025 fiscal year, HGBL's free cash flow was decreased by $-9.94M and operating cash flow was $1.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.14M	$ 7.75M	$ 13.02M	$ 6.48M	$ -2.63M
Investing Cash Flow	$ -9.39M	$ 10.87M	$ -15.87M	$ -7.52M	$ -10.20M
Financing Cash Flow	$ 2.03M	$ -9.15M	$ 2.46M	$ 78.00K	$ 3.06M
End Cash Position	$ 20.52M	$ 21.75M	$ 12.28M	$ 12.67M	$ 13.62M
Free Cash Flow	$ -2.33M	$ 7.61M	$ 12.76M	$ 6.27M	$ -4.06M

Currency in USD