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Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
US Market

Heritage Distilling Holding Company (IPST) Cash flow

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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
Dec 24Dec 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