Heritage Distilling Holding Company (IPST) Cash flow

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Heritage Distilling Holding Company Cash Flow

IPST's free cash flow for Q4 2025 was $-7.51M. For the 2025 fiscal year, IPST's free cash flow was decreased by $-4.08M and operating cash flow was $-7.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -15.33M	$ -11.22M	$ -8.48M	$ -9.30M	$ -7.69M
Investing Cash Flow	$ -16.52M	$ -101.33K	$ -24.11K	$ -614.38K	$ -1.19M
Financing Cash Flow	$ 31.64M	$ 11.69M	$ 8.36M	$ 9.93M	$ 8.88M
End Cash Position	$ 245.28K	$ 453.16K	$ 76.88K	$ 223.03K	$ 205.28K
Free Cash Flow	$ -15.40M	$ -11.32M	$ -8.51M	$ -9.94M	$ -8.88M

Currency in USD