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Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
US Market
HKHC
Horizon Kinetics Holding Corporation
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Horizon Kinetics Holding Corporation (HKHC) Cash flow

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Horizon Kinetics Holding Corporation Cash Flow

HKHC's free cash flow for Q4 2025 was $-3.11M. For the 2025 fiscal year, HKHC's free cash flow was decreased by $-55.17M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -43.07M$ 11.84M$ 25.48M$ -1.85M$ -322.00K
Investing Cash Flow
$ 73.03M$ 2.14M$ 782.00K$ 338.00K$ 4.38M
Financing Cash Flow
$ -6.34M$ -24.82M$ -15.39M$ 290.00K$ -2.79M
End Cash Position
$ 82.38M$ 58.75M$ 69.59M$ 49.00K$ 1.27M
Free Cash Flow
$ -43.38M$ 11.79M$ 25.38M$ -1.99M$ -791.00K
Currency in USD

Horizon Kinetics Holding Corporation Cash Flow