First Hartford (FHRT) Cash flow

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First Hartford Cash Flow

FHRT's free cash flow for Q4 2025 was $2.94M. For the 2025 fiscal year, FHRT's free cash flow was decreased by $-3.73M and operating cash flow was $4.24M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ -6.73M	$ -3.60M	$ 292.93K	$ -1.52M	$ 2.03M
Investing Cash Flow	$ -15.16M	$ -1.72M	$ -20.85M	$ 1.89M	$ 3.38M
Financing Cash Flow	$ 27.05M	$ 1.54M	$ 24.70M	$ -15.61M	$ 596.78K
End Cash Position	$ 9.56M	$ 4.40M	$ 8.18M	$ 4.02M	$ 19.26M
Free Cash Flow	$ -8.61M	$ -4.88M	$ -690.67K	$ -1.77M	$ 1.91M

Currency in USD