Holley (HLLY) Cash flow

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Holley Cash Flow

HLLY's free cash flow for Q4 2025 was $880.00K. For the 2025 fiscal year, HLLY's free cash flow was decreased by $-25.76M and operating cash flow was $8.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 48.94M	$ 46.90M	$ 88.09M	$ 12.31M	$ 21.58M
Investing Cash Flow	$ -34.61M	$ 2.02M	$ -4.45M	$ -25.04M	$ -134.09M
Financing Cash Flow	$ -32.95M	$ -34.60M	$ -69.01M	$ 2.85M	$ 77.16M
End Cash Position	$ 37.23M	$ 56.09M	$ 41.08M	$ 26.15M	$ 36.33M
Free Cash Flow	$ 14.33M	$ 40.09M	$ 82.16M	$ -1.28M	$ 6.35M

Currency in USD