tiprankstipranks
Horizon Kinetics Holding Corporation (HKHC)
OTHER OTC:HKHC
US Market
HKHC
Horizon Kinetics Holding Corporation
RESEARCH TOOLSreports
Want to see HKHC full AI Analyst Report?

Horizon Kinetics Holding Corporation (HKHC) Cash flow

48 Followers

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