HERITAGE GLOBAL INC. (HGBL) Free cash flow 2016–2025
HERITAGE GLOBAL INC. (HGBL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.3MFY2025 · since FY2016: $3.8M → -$2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.3M | -130.7% |
| FY2024 | $7.6M | -40.4% |
| FY2023 | $12.8M | +103.6% |
| FY2022 | $6.3M | +254.5% |
| FY2021 | -$4.1M | -144.4% |
| FY2020 | $9.1M | +1248.2% |
| FY2019 | $678,000 | -90.8% |
| FY2018 | $7.4M | +547.7% |
| FY2017 | $1.1M | -70.2% |
| FY2016 | $3.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice