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Hookipa Pharma Inc (HOOK)
OTHER OTC:HOOK
US Market

Hookipa Pharma (HOOK) Cash flow

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Hookipa Pharma Cash Flow

HOOK's free cash flow for Q1 2025 was $32.00K. For the 2025 fiscal year, HOOK's free cash flow was decreased by $-15.49M and operating cash flow was $52.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -76.98M$ -57.52M$ -20.00M$ -66.02M$ -39.34M
Investing Cash Flow
$ -194.00K$ -4.16M$ -5.02M$ -12.58M$ -2.37M
Financing Cash Flow
$ -1.28M$ 65.67M$ 72.27M$ -235.00K$ 73.42M
End Cash Position
$ 39.89M$ 117.52M$ 113.44M$ 66.91M$ 143.18M
Free Cash Flow
$ -77.17M$ -61.68M$ -25.01M$ -78.60M$ -41.71M
Currency in USD

Hookipa Pharma Cash Flow