HERITAGE GLOBAL INC. (HGBL) Operating cash flow 2016–2025
HERITAGE GLOBAL INC. (HGBL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$6.1MFY2025 · since FY2016: $3.9M → $6.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.1M | -20.8% |
| FY2024 | $7.7M | -40.5% |
| FY2023 | $13.0M | +100.8% |
| FY2022 | $6.5M | +346.4% |
| FY2021 | -$2.6M | -128.8% |
| FY2020 | $9.1M | +1052.1% |
| FY2019 | $794,000 | -89.4% |
| FY2018 | $7.5M | +532.0% |
| FY2017 | $1.2M | -69.8% |
| FY2016 | $3.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice