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HWH International (HWH)
NASDAQ:HWH
US Market
HWH
HWH International
RESEARCH TOOLSreports

HWH International (HWH) Cash flow

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HWH International Cash Flow

HWH's free cash flow for Q4 2025 was $-1.02M. For the 2025 fiscal year, HWH's free cash flow was decreased by $-79.36K and operating cash flow was $-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Nov 23Dec 22Dec 21
Operating Cash Flow
$ -1.75M$ -1.66M$ -1.29M$ -514.07K$ 660.01K
Investing Cash Flow
$ -1.19M$ 20.45M$ -14.57K$ -423.17K$ 599.16K
Financing Cash Flow
$ 934.71K$ -15.76M$ 526.32K$ 718.67K$ 0.00
End Cash Position
$ 2.09M$ 4.34M$ 585.65K$ 1.65M$ 2.65M
Free Cash Flow
$ -1.77M$ -1.69M$ -1.30M$ -680.92K$ 620.93K
Currency in USD

HWH International Cash Flow