Heritage Global Inc. (HGBL)
NASDAQ · Financial Services
Heritage Global Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 6.1M | 7.7M | 13.0M | 6.5M | -2.6M | 9.1M | 794,000 | 7.5M | 1.2M | -357,000 | 2.3M | -4.8M | 4.1M | 4.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 8.5M | 137,000 | 257,000 | 215,000 | 1.4M | 7,000 | 116,000 | 99,000 | 44,000 | 127,000 | 10,000 | 28,000 | 0 | — |
| Free Cash Flow | -2.3M | 7.6M | 12.8M | 6.3M | -4.1M | 9.1M | 678,000 | 7.4M | 1.1M | -484,000 | 2.3M | -4.8M | 4.1M | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.6M | 2.2M | 400,000 | 395,000 | 0 | — | — | — | — | — | — | — | — | — |
Heritage Global Inc. Cash Flow — FAQ
Heritage Global Inc. (HGBL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HGBL's cash flow history?
The chart and table above show Heritage Global Inc.'s cash flow by year and by quarter, including the growth rate.