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
More HGBL financial trends
HGBL RevenueHGBL Net incomeHGBL Net marginHGBL Gross profitHGBL Gross marginHGBL Operating incomeHGBL Operating marginHGBL Free cash flowHGBL Capital expendituresHGBL Return on equityHGBL Stock buybacksHGBL Dividends paidHGBL Total assetsHGBL Total liabilitiesHGBL Shareholders’ equityHGBL overview →