Highlands REIT (HHDS) Cash flow

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Highlands REIT Cash Flow

HHDS's free cash flow for Q4 2025 was $-3.66M. For the 2025 fiscal year, HHDS's free cash flow was decreased by $-4.39M and operating cash flow was $-2.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.42M	$ 2.67M	$ 2.27M	$ 2.49M	$ 217.00K
Investing Cash Flow	$ -9.72M	$ 13.84M	$ -31.25M	$ 4.67M	$ -9.04M
Financing Cash Flow	$ -4.18M	$ -1.77M	$ 20.54M	$ -1.25M	$ -22.80M
End Cash Position	$ 21.74M	$ 34.23M	$ 19.48M	$ 27.92M	$ 22.01M
Free Cash Flow	$ -7.96M	$ -3.56M	$ -7.69M	$ -1.78M	$ -8.82M

Currency in USD