Hong Kong Pharma Digital Technology Holdings Ltd. Cash Flow
HKPD's free cash flow for Q4 2025 was $-212.78K. For the 2025 fiscal year, HKPD's free cash flow was decreased by $896.57K and operating cash flow was $-183.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 25
Dec 24
Dec 22
Operating Cash Flow
$ 569.21K
$ -394.33K
$ 1.73M
Investing Cash Flow
$ -2.45M
$ -40.80K
$ -132.09K
Financing Cash Flow
$ 2.00M
$ 537.32K
$ -1.16M
End Cash Position
$ 749.12K
$ 627.26K
$ 524.61K
Free Cash Flow
$ 414.23K
$ -482.35K
$ 1.61M
Currency in USD
Hong Kong Pharma Digital Technology Holdings Ltd. Cash Flow