HIPER GLOBAL LTD (HIPR) Cash flow

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HIPER GLOBAL LTD Cash Flow

IL:HIPR's free cash flow for Q4 2025 was $10.22M. For the 2025 fiscal year, IL:HIPR's free cash flow was decreased by $12.27M and operating cash flow was $10.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 27.85M	$ 16.65M	$ 32.00M	$ -13.62M	$ 12.15M
Investing Cash Flow	$ -25.55M	$ -1.57M	$ -950.00K	$ -12.87M	$ -643.00K
Financing Cash Flow	$ -850.82K	$ -19.34M	$ -24.54M	$ 21.28M	$ -9.27M
End Cash Position	$ 9.76M	$ 8.33M	$ 12.62M	$ 6.06M	$ 11.60M
Free Cash Flow	$ 27.39M	$ 15.11M	$ 30.97M	$ -15.40M	$ 11.18M

Currency in USD