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Hostelworld (HSW) Cash flow

Hostelworld Cash Flow

DE:HSW's free cash flow for Q2 2026 was $12.25M. For the 2026 fiscal year, DE:HSW's free cash flow was decreased by $-101.22K and operating cash flow was $12.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.26M$ 20.30M$ 17.43M$ -749.00K$ -13.75M
$ -15.81M$ -5.60M$ -4.09M$ -4.79M$ -4.47M
$ 1.47M$ -14.00M$ -24.81M$ -752.00K$ 25.27M
$ 12.21M$ 8.20M$ 7.46M$ 18.96M$ 25.27M
$ 18.07M$ 14.70M$ 17.32M$ -5.54M$ -18.22M

Currency in EUR

Hostelworld Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing