Hapbee Technologies (HAPBF) Cash flow

21 Followers

Hapbee Technologies Cash Flow

HAPBF's free cash flow for Q4 2025 was $-1.51M. For the 2025 fiscal year, HAPBF's free cash flow was decreased by $2.55M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Mar 25	Mar 24	Jun 23	Dec 21
Operating Cash Flow	$ -1.72M	$ -4.27M	$ -2.13M	$ -5.15M	$ -5.07M
Investing Cash Flow	$ -637.26K	$ 0.00	$ 0.00	$ 0.00	$ -20.00K
Financing Cash Flow	$ 2.30M	$ 4.21M	$ 2.02M	$ 1.85M	$ 5.26M
End Cash Position	$ 81.67K	$ 132.27K	$ 212.65K	$ 295.22K	$ 3.63M
Free Cash Flow	$ -1.72M	$ -4.27M	$ -2.13M	$ -5.15M	$ -5.07M

Currency in USD