Homebiogas (HMGS) Cash flow

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Homebiogas Cash Flow

IL:HMGS's free cash flow for Q4 2025 was $-1.40M. For the 2025 fiscal year, IL:HMGS's free cash flow was decreased by $3.10M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.43M	$ -4.51M	$ -10.58M	$ -11.57M	$ -8.33M
Investing Cash Flow	$ 169.95K	$ -847.00K	$ -571.00K	$ -1.13M	$ -2.49M
Financing Cash Flow	$ 1.02M	$ -639.00K	$ 9.28M	$ -419.00K	$ 28.77M
End Cash Position	$ 1.95M	$ 2.84M	$ 9.14M	$ 11.20M	$ 26.05M
Free Cash Flow	$ -2.44M	$ -5.54M	$ -11.13M	$ -12.77M	$ -10.72M

Currency in USD