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Heron Therapeutics (HRTX)
NASDAQ:HRTX
US Market

Heron Therapeutics (HRTX) Cash flow

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Heron Therapeutics Cash Flow

HRTX's free cash flow for Q3 2025 was $1.33M. For the 2025 fiscal year, HRTX's free cash flow was decreased by $36.10M and operating cash flow was $1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.53M$ -58.79M$ -146.91M$ -203.35M$ -184.82M
Investing Cash Flow
$ 18.71M$ 18.00M$ -3.32M$ 32.73M$ 208.96M
Financing Cash Flow
$ 940.00K$ 54.11M$ 75.06M$ 156.03M$ 9.11M
End Cash Position
$ 25.80M$ 28.68M$ 15.36M$ 90.54M$ 105.14M
Free Cash Flow
$ -24.23M$ -60.33M$ -148.74M$ -206.38M$ -191.63M
Currency in USD

Heron Therapeutics Cash Flow