HBM Holdings Ltd. (2142) Cash flow

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HBM Holdings Ltd. Cash Flow

HK:2142's free cash flow for Q4 2025 was $19.04M. For the 2025 fiscal year, HK:2142's free cash flow was decreased by $39.14M and operating cash flow was $23.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 81.33M	$ 30.68M	$ -19.12M	$ -99.96M	$ -125.61M
Investing Cash Flow	$ -179.02M	$ 6.55M	$ 28.09M	$ 137.59M	$ -76.90M
Financing Cash Flow	$ 157.35M	$ -10.24M	$ -29.14M	$ 70.58M	$ 1.59M
End Cash Position	$ 226.86M	$ 166.82M	$ 140.32M	$ 161.71M	$ 56.30M
Free Cash Flow	$ 69.58M	$ 30.44M	$ -21.60M	$ -118.40M	$ -139.81M

Currency in USD