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Himalaya Shipping Ltd. (HSHP)
NYSE:HSHP
US Market

Himalaya Shipping Ltd. (HSHP) Cash flow

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Himalaya Shipping Ltd. Cash Flow

HSHP's free cash flow for Q3 2025 was $18.30M. For the 2025 fiscal year, HSHP's free cash flow was decreased by $149.37M and operating cash flow was $18.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 55.84M$ 6.47M$ -1.37M$ -486.93K
Investing Cash Flow
$ -313.36M$ -413.06M$ -76.80M$ -67.00M
Financing Cash Flow
$ 251.34M$ 431.87M$ 67.38M$ 107.47M
End Cash Position
$ 19.37M$ 25.55M$ 301.29K$ 11.29M
Free Cash Flow
$ -257.21M$ -406.58M$ -78.17M$ -67.49M
Currency in USD

Himalaya Shipping Ltd. Cash Flow