HQ Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

Net Cash Flow from Operating Activities

-196.94M

Funds from Operations

-196.84M

Profit/(Loss) - Cash Flow

-3.56M

Depreciation, Depletion & Amort

310.27K

Change in Working Capital

-97.46K

Accounts Receivables - Decrease/(Increase)

0.00

Net Cash Flow from Investing Activities

-88.94K

Capital Expenditures - Net

63.23K

Net Cash Flow from Financing Activities

100.67M

Net Change in Cash

-96.38M

Free Cash Flow

-197.00M

HQ Financials