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Hongli Group, Inc. (HLP)
NASDAQ:HLP
US Market
HLP
Hongli Group, Inc.
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Hongli Group, Inc. (HLP) Cash flow

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Hongli Group, Inc. Cash Flow

HLP's free cash flow for Q2 2025 was $-376.40K. For the 2025 fiscal year, HLP's free cash flow was decreased by $-467.67K and operating cash flow was $-276.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -414.03K$ 884.92K$ 2.49M$ 1.14M$ 2.76M
Investing Cash Flow
$ -33.31M$ -2.25M$ -11.67M$ -3.05M$ -2.01M
Financing Cash Flow
$ 33.51M$ 382.09K$ 10.84M$ 983.36K$ 322.58K
End Cash Position
$ 924.79K$ 815.67K$ 2.11M$ 531.46K$ 1.43M
Free Cash Flow
$ -446.54K$ 21.13K$ -7.04M$ 134.98K$ 2.18M
Currency in USD

Hongli Group, Inc. Cash Flow