Huuuge, Inc. (HUG) Cash flow

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Huuuge, Inc. Cash Flow

PL:HUG's free cash flow for Q2 2026 was $25.87M. For the 2026 fiscal year, PL:HUG's free cash flow was decreased by $31.01M and operating cash flow was $26.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 93.14M	$ 65.01M	$ 82.42M	$ 70.96M	$ 29.77M
Investing Cash Flow	$ -1.88M	$ -633.00K	$ 4.12M	$ -32.55M	$ -15.96M
Financing Cash Flow	$ -131.34M	$ -74.42M	$ -155.02M	$ -21.85M	$ 96.61M
End Cash Position	$ 100.59M	$ 141.84M	$ 152.11M	$ 222.25M	$ 204.41M
Free Cash Flow	$ 92.55M	$ 61.53M	$ 79.60M	$ 37.06M	$ 13.81M

Currency in USD