Hookipa Pharma (HOOK) Cash flow

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Hookipa Pharma Cash Flow

HOOK's free cash flow for Q2 2025 was $-7.13M. For the 2025 fiscal year, HOOK's free cash flow was decreased by $65.65M and operating cash flow was $-7.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.50M	$ -76.98M	$ -57.52M	$ -20.00M	$ -66.02M
Investing Cash Flow	$ 6.81M	$ -194.00K	$ -4.16M	$ -5.02M	$ -12.58M
Financing Cash Flow	$ -481.00K	$ -1.28M	$ 65.67M	$ 72.27M	$ -235.00K
End Cash Position	$ 37.42M	$ 39.89M	$ 117.52M	$ 113.44M	$ 66.91M
Free Cash Flow	$ -11.52M	$ -77.17M	$ -61.68M	$ -25.01M	$ -78.60M

Currency in USD