Himalaya Shipping Ltd. (HSHP) Cash flow

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Himalaya Shipping Ltd. Cash Flow

HSHP's free cash flow for Q4 2025 was $24.70M. For the 2025 fiscal year, HSHP's free cash flow was decreased by $310.43M and operating cash flow was $24.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 53.22M	$ 55.84M	$ 6.47M	$ -1.37M	$ -486.93K
Investing Cash Flow	$ 0.00	$ -313.36M	$ -413.06M	$ -76.80M	$ -67.00M
Financing Cash Flow	$ -39.84M	$ 251.34M	$ 431.87M	$ 67.38M	$ 107.47M
End Cash Position	$ 32.40M	$ 19.37M	$ 25.55M	$ 301.29K	$ 11.29M
Free Cash Flow	$ 53.22M	$ -257.21M	$ -406.58M	$ -78.17M	$ -67.49M

Currency in USD