HLS Therapeutics Inc (74D) Cash flow

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HLS Therapeutics Inc Cash Flow

DE:74D's free cash flow for Q2 2026 was $2.84M. For the 2026 fiscal year, DE:74D's free cash flow was decreased by $7.82M and operating cash flow was $2.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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