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Hong Kong Pharma Digital Technology Holdings Ltd. (HKPD)
NASDAQ:HKPD
US Market

Hong Kong Pharma Digital Technology Holdings Ltd. (HKPD) Cash flow

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Hong Kong Pharma Digital Technology Holdings Ltd. Cash Flow

HKPD's free cash flow for Q4 2025 was $-212.78K. For the 2025 fiscal year, HKPD's free cash flow was decreased by $896.57K and operating cash flow was $-183.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22
Operating Cash Flow
$ 569.21K$ -394.33K$ 1.73M
Investing Cash Flow
$ -2.45M$ -40.80K$ -132.09K
Financing Cash Flow
$ 2.00M$ 537.32K$ -1.16M
End Cash Position
$ 749.12K$ 627.26K$ 524.61K
Free Cash Flow
$ 414.23K$ -482.35K$ 1.61M
Currency in USD

Hong Kong Pharma Digital Technology Holdings Ltd. Cash Flow