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National Healthcare Properties (HLTC)
OTHER OTC:HLTC
US Market
HLTC
National Healthcare Properties
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National Healthcare Properties (HLTC) Cash flow

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National Healthcare Properties Cash Flow

HLTC's free cash flow for Q4 2025 was $-1.81M. For the 2025 fiscal year, HLTC's free cash flow was decreased by $79.98M and operating cash flow was $9.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.95M$ -79.85M$ 21.62M$ 28.30M$ 38.88M
Investing Cash Flow
$ 69.81M$ 63.97M$ -62.82M$ -41.78M$ -47.92M
Financing Cash Flow
$ -42.40M$ -1.35M$ 55.97M$ 4.64M$ 4.08M
End Cash Position
$ 108.45M$ 74.09M$ 91.32M$ 76.54M$ 85.38M
Free Cash Flow
$ -21.77M$ -101.75M$ -773.00K$ 302.00K$ 19.81M
Currency in USD

National Healthcare Properties Cash Flow