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Hongli Group, Inc. (HLP) Cash flow

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Hongli Group, Inc. Cash Flow

HLP's free cash flow for Q4 2025 was $1.04M. For the 2025 fiscal year, HLP's free cash flow was decreased by $-117.25K and operating cash flow was $1.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 878.27K$ -414.03K$ 884.92K$ 2.49M$ 1.14M
$ -1.26M$ -33.31M$ -2.25M$ -11.67M$ -3.05M
$ 1.26M$ 33.51M$ 382.09K$ 10.84M$ 983.36K
$ 1.89M$ 924.79K$ 815.67K$ 2.11M$ 531.46K
$ 660.82K$ -446.54K$ 21.13K$ -7.04M$ 134.98K

Currency in USD

Hongli Group, Inc. Cash Flow

-40M-20M020M40M2019202020212022202320242025OperatingInvestingFinancing