TipRanks
Go Ultimate55% OFF

Hydration Pharmaceuticals Co. Ltd. (HPC) Cash flow

Hydration Pharmaceuticals Co. Ltd. Cash Flow

AU:HPC's free cash flow for Q2 2026 was $-956.18K. For the 2026 fiscal year, AU:HPC's free cash flow was increased by $0.00 and operating cash flow was $-956.18K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.78M$ -3.02M$ -5.73M$ -9.75M$ -8.08M
$ 0.00$ 9.44M$ 0.00$ 0.00$ -2.15K
$ 833.93K$ -3.63M$ 2.72M$ 4.08M$ 17.03M
$ 1.12M$ 3.22M$ 1.84M$ 4.69M$ 10.67M
$ -3.78M$ -3.02M$ -5.73M$ -9.75M$ -8.08M

Currency in USD

Hydration Pharmaceuticals Co. Ltd. Cash Flow

-15M-10M-5M05M10M15M20M20182019202020212022202320242025OperatingInvestingFinancing