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HWH International (HWH)
NASDAQ:HWH
US Market

HWH International (HWH) Cash flow

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HWH International Cash Flow

HWH's free cash flow for Q3 2025 was $-217.91K. For the 2025 fiscal year, HWH's free cash flow was decreased by $-170.92K and operating cash flow was $-199.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.66M$ -1.52M$ -514.07K$ 660.01K$ 1.25M
Investing Cash Flow
$ 20.45M$ 68.43M$ -87.13M$ 599.16K$ -2.38K
Financing Cash Flow
$ -15.76M$ -67.46M$ 88.76M$ 50.00K$ 0.00
End Cash Position
$ 4.34M$ 585.65K$ 1.17M$ 50.00K$ 1.59M
Free Cash Flow
$ -1.69M$ -1.52M$ -680.92K$ 620.93K$ 1.24M
Currency in USD

HWH International Cash Flow