Hypebeast (HYPPF) Cash flow

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Hypebeast Cash Flow

HYPPF's free cash flow for Q4 2026 was HK$34.71M. For the 2026 fiscal year, HYPPF's free cash flow was decreased by HK$-46.99M and operating cash flow was HK$34.55M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	HK$ 24.51M	HK$ 75.68M	HK$ 70.58M	HK$ -65.47M	HK$ 158.57M
Investing Cash Flow	HK$ 33.07M	HK$ -92.27M	HK$ -18.29M	HK$ 1.22M	HK$ -70.11M
Financing Cash Flow	HK$ -32.15M	HK$ -58.24M	HK$ -31.50M	HK$ -40.77M	HK$ -15.75M
End Cash Position	HK$ 134.54M	HK$ 108.00M	HK$ 183.49M	HK$ 166.02M	HK$ 284.27M
Free Cash Flow	HK$ 23.50M	HK$ 70.48M	HK$ 68.43M	HK$ -82.05M	HK$ 121.58M

Currency in HKD