Hoth Therapeutics (HOTH) Cash flow

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Hoth Therapeutics Cash Flow

HOTH's free cash flow for Q4 2025 was $-2.15M. For the 2025 fiscal year, HOTH's free cash flow was decreased by $-2.83M and operating cash flow was $-2.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.80M	$ -6.98M	$ -8.45M	$ -9.30M	$ -12.09M
Investing Cash Flow	$ -300.00K	$ 0.00	$ 0.00	$ 1.16M	$ -165.35K
Financing Cash Flow	$ 9.31M	$ 4.74M	$ 11.32M	$ 6.04M	$ 18.19M
End Cash Position	$ 6.25M	$ 7.04M	$ 9.29M	$ 6.43M	$ 8.54M
Free Cash Flow	$ -9.80M	$ -6.98M	$ -8.45M	$ -9.37M	$ -12.21M

Currency in USD