tiprankstipranks
HLS Therapeutics Inc (TSE:HLS)
TSX:HLS
Canadian Market
HLS
HLS Therapeutics Inc
RESEARCH TOOLSreports

HLS Therapeutics Inc (HLS) Cash flow

45 Followers

HLS Therapeutics Inc Cash Flow

TSE:HLS's free cash flow for Q4 2025 was $6.41M. For the 2025 fiscal year, TSE:HLS's free cash flow was decreased by $7.82M and operating cash flow was $6.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.02M$ 8.00M$ 15.79M$ 16.94M$ 16.43M
Investing Cash Flow
$ -1.73M$ 11.73M$ -189.00K$ -10.15M$ -4.51M
Financing Cash Flow
$ -20.52M$ -23.36M$ -14.64M$ -6.86M$ -11.40M
End Cash Position
$ 11.70M$ 17.46M$ 21.95M$ 20.72M$ 21.18M
Free Cash Flow
$ 15.81M$ 7.99M$ 15.60M$ 6.79M$ 11.92M
Currency in USD

HLS Therapeutics Inc Cash Flow