tiprankstipranks
Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
US Market
IPST
Heritage Distilling Holding Company
RESEARCH TOOLSreports

Heritage Distilling Holding Company (IPST) Cash flow

53 Followers

Heritage Distilling Holding Company Cash Flow

IPST's free cash flow for Q3 2025 was $-4.32M. For the 2025 fiscal year, IPST's free cash flow was decreased by $-2.82M and operating cash flow was $-4.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -11.22M$ -8.48M$ -9.30M$ -7.69M
Investing Cash Flow
$ -101.33K$ -24.11K$ -614.38K$ -1.19M
Financing Cash Flow
$ 11.69M$ 8.36M$ 9.93M$ 8.88M
End Cash Position
$ 453.16K$ 76.88K$ 223.03K$ 205.28K
Free Cash Flow
$ -11.32M$ -8.51M$ -9.94M$ -8.88M
Currency in USD

Heritage Distilling Holding Company Cash Flow