United Hampshire US Real Estate Investment Trust (ODBU) Cash flow

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United Hampshire US Real Estate Investment Trust Cash Flow

SG:ODBU's free cash flow for Q4 2025 was $1.89M. For the 2025 fiscal year, SG:ODBU's free cash flow was decreased by $-14.55M and operating cash flow was $15.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.59M	$ 43.26M	$ 45.64M	$ 43.59M	$ 39.34M
Investing Cash Flow	$ -7.34M	$ 21.76M	$ -9.26M	$ -9.76M	$ -82.61M
Financing Cash Flow	$ -15.10M	$ -64.68M	$ -34.70M	$ -32.81M	$ 41.43M
End Cash Position	$ 21.45M	$ 14.25M	$ 13.91M	$ 12.23M	$ 11.19M
Free Cash Flow	$ 15.18M	$ 29.73M	$ 26.95M	$ 37.41M	$ -39.05M

Currency in USD