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Nature's Miracle Holding Inc. (NMHI)
OTHER OTC:NMHI
US Market
NMHI
Nature's Miracle Holding
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Nature's Miracle Holding (NMHI) Cash flow

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Nature's Miracle Holding Cash Flow

NMHI's free cash flow for Q4 2025 was $-2.18M. For the 2025 fiscal year, NMHI's free cash flow was decreased by $1.95M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.99M$ -5.93M$ -1.68M$ -2.45M$ 2.07M
Investing Cash Flow
$ -863.36K$ -40.00K$ -437.09K$ -269.77K$ -1.19M
Financing Cash Flow
$ 4.53M$ 6.17M$ 1.53M$ 2.22M$ 41.85K
End Cash Position
$ 97.69K$ 420.13K$ 221.76K$ 810.37K$ 1.31M
Free Cash Flow
$ -3.99M$ -5.93M$ -1.68M$ -2.51M$ 2.05M
Currency in USD

Nature's Miracle Holding Cash Flow