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HUMBL (HMBL)
OTHER OTC:HMBL
US Market

HUMBL (HMBL) Cash flow

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HUMBL Cash Flow

HMBL's free cash flow for Q2 2025 was $-1.13M. For the 2025 fiscal year, HMBL's free cash flow was decreased by $-3.18M and operating cash flow was $-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.18M$ -4.12M$ -11.73M$ -9.61M$ -856.32K
Investing Cash Flow
$ 731.11K$ 0.00$ -682.40K$ -237.18K$ 0.00
Financing Cash Flow
$ 2.11M$ 4.00M$ 9.85M$ 11.62M$ 2.57M
End Cash Position
$ 20.49K$ 368.48K$ 616.95K$ 3.49M$ 1.72M
Free Cash Flow
$ -3.18M-$ -12.42M$ -9.98M$ -856.32K
Currency in USD

HUMBL Cash Flow