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HG Holdings (STLY)
OTHER OTC:STLY
US Market

HG Holdings (STLY) Cash flow

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HG Holdings Cash Flow

STLY's free cash flow for Q3 2025 was $328.00K. For the 2025 fiscal year, STLY's free cash flow was decreased by $329.00K and operating cash flow was $328.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.96M$ 1.68M$ 2.71M$ -935.00K$ 290.00K
Investing Cash Flow
$ 1.06M$ 1.12M$ -7.77M$ 9.40M$ -4.13M
Financing Cash Flow
$ -364.00K$ -52.00K$ -21.00K$ -2.00K$ 12.68M
End Cash Position
$ 20.41M$ 17.75M$ 15.01M$ 20.09M$ 11.63M
Free Cash Flow
$ 1.96M$ 1.63M$ 2.64M$ -948.00K$ 287.00K
Currency in USD

HG Holdings Cash Flow