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HLS Therapeutics Inc (TSE:HLS)
TSX:HLS
Canadian Market

HLS Therapeutics Inc (HLS) Cash flow

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HLS Therapeutics Inc Cash Flow

TSE:HLS's free cash flow for Q3 2025 was $2.20M. For the 2025 fiscal year, TSE:HLS's free cash flow was decreased by $-7.61M and operating cash flow was $2.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.00M$ 15.79M$ 16.94M$ 16.43M$ 9.34M
Investing Cash Flow
$ 11.73M$ -189.00K$ -10.15M$ -4.51M$ -44.68M
Financing Cash Flow
$ -23.36M$ -14.64M$ -6.86M$ -11.40M$ 9.56M
End Cash Position
$ 17.46M$ 21.95M$ 20.72M$ 21.18M$ 20.61M
Free Cash Flow
$ 7.99M$ 15.60M$ 6.79M$ 11.92M$ -35.33M
Currency in USD

HLS Therapeutics Inc Cash Flow