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Tessera Defense and Homeland Security (HLSQ) Cash flow

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Tessera Defense and Homeland Security Cash Flow

HLSQ's free cash flow for Q2 2026 was $-1.17M. For the 2026 fiscal year, HLSQ's free cash flow was decreased by $-2.00K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -26.39M$ -36.98M$ -21.29M$ -29.09M$ -27.57M
$ 108.00K$ 715.00K$ 1.95M$ -2.11M$ 16.17M
$ 13.19M$ 38.37M$ 2.90M$ 292.00K$ 37.28M
$ 4.96M$ 17.98M$ 15.86M$ 32.29M$ 63.09M
$ -26.39M$ -37.01M$ -21.34M$ -29.20M$ -31.25M

Currency in USD

Tessera Defense and Homeland Security Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing