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Hoth Therapeutics (HOTH)
:HOTH
US Market

Hoth Therapeutics (HOTH) Cash flow

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Hoth Therapeutics Cash Flow

HOTH's free cash flow for Q3 2025 was $-2.49M. For the 2025 fiscal year, HOTH's free cash flow was decreased by $1.47M and operating cash flow was $-2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.98M$ -8.45M$ -9.30M$ -12.09M$ -6.13M
Investing Cash Flow
$ 0.00$ 0.00$ 1.16M$ -165.35K$ -1.84M
Financing Cash Flow
$ 4.74M$ 11.32M$ 6.04M$ 18.19M$ 8.73M
End Cash Position
$ 7.04M$ 9.29M$ 6.43M$ 8.54M$ 2.63M
Free Cash Flow
$ -6.98M$ -8.45M$ -9.37M$ -12.21M$ -6.30M
Currency in USD

Hoth Therapeutics Cash Flow