tiprankstipranks
Trending News
More News >
National Healthcare Properties (HLTC)
OTHER OTC:HLTC
US Market

National Healthcare Properties (HLTC) Cash flow

Compare
28 Followers

National Healthcare Properties Cash Flow

HLTC's free cash flow for Q3 2025 was $5.58M. For the 2025 fiscal year, HLTC's free cash flow was decreased by $-100.98M and operating cash flow was $10.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -79.85M$ 21.62M$ 28.30M$ 38.88M$ 41.81M
Investing Cash Flow
$ 63.97M$ -62.82M$ -41.78M$ -47.92M$ -82.49M
Financing Cash Flow
$ -1.35M$ 55.97M$ 4.64M$ 4.08M$ 19.43M
End Cash Position
$ 74.09M$ 91.32M$ 76.54M$ 85.38M$ 90.35M
Free Cash Flow
$ -101.75M$ -773.00K$ 302.00K$ 19.81M$ 19.91M
Currency in USD

National Healthcare Properties Cash Flow