HORIZON KINETICS HOLDING CORPORATION (HKHC) Operating cash flow 2016–2025
HORIZON KINETICS HOLDING CORPORATION (HKHC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$43.1MFY2025 · since FY2016: $1.5M → -$43.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$43.1M | -463.9% |
| FY2024 | $11.8M | -53.5% |
| FY2023 | $25.5M | +1477.8% |
| FY2022 | -$1.8M | -474.2% |
| FY2021 | -$322,000 | -109.0% |
| FY2020 | $3.6M | +427.5% |
| FY2019 | $679,000 | -78.0% |
| FY2018 | $3.1M | -23.0% |
| FY2017 | $4.0M | +166.1% |
| FY2016 | $1.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More HKHC financial trends
HKHC RevenueHKHC Net incomeHKHC Net marginHKHC Gross profitHKHC Gross marginHKHC Operating incomeHKHC Operating marginHKHC Free cash flowHKHC Capital expendituresHKHC Return on equityHKHC Stock buybacksHKHC Dividends paidHKHC Total assetsHKHC Total liabilitiesHKHC Shareholders’ equityHKHC overview →