HG Holdings (STLY) Cash flow

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HG Holdings Cash Flow

STLY's free cash flow for Q4 2025 was $-2.36M. For the 2025 fiscal year, STLY's free cash flow was decreased by $-1.08M and operating cash flow was $-2.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 878.00K	$ 1.96M	$ 1.68M	$ 2.71M	$ -935.00K
Investing Cash Flow	$ 183.00K	$ 1.06M	$ 1.12M	$ -7.77M	$ 9.40M
Financing Cash Flow	$ -4.39M	$ -364.00K	$ -52.00K	$ -21.00K	$ -2.00K
End Cash Position	$ 17.08M	$ 20.41M	$ 17.75M	$ 15.01M	$ 20.09M
Free Cash Flow	$ 878.00K	$ 1.96M	$ 1.63M	$ 2.64M	$ -948.00K

Currency in USD