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Heritage Commerce Corp (HTBK)
NASDAQ:HTBK
US Market

Heritage Commerce (HTBK) Cash flow

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Heritage Commerce Cash Flow

HTBK's free cash flow for Q3 2025 was $18.89M. For the 2025 fiscal year, HTBK's free cash flow was decreased by $-33.99M and operating cash flow was $18.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.97M$ 73.01M$ 69.85M$ 56.85M$ 57.30M
Investing Cash Flow
$ 110.62M$ 70.18M$ -669.49M$ -696.83M$ 146.38M
Financing Cash Flow
$ 410.40M$ -41.67M$ -399.98M$ 815.13M$ 470.02M
End Cash Position
$ 968.12M$ 408.13M$ 306.60M$ 1.31B$ 1.13B
Free Cash Flow
$ 37.35M$ 71.34M$ 69.07M$ 56.60M$ 54.13M
Currency in USD

Heritage Commerce Cash Flow