Heritage Distilling Holding Company, Inc. (IPST)
NASDAQ · Financial Services
Heritage Distilling Holding Company, Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | -15.3M | -11.2M | -8.5M |
| Depreciation & Amort. | 1.1M | 1.3M | — |
| Investing Activities | |||
| Capital Expenditure | 74,754 | 106,421 | 26,512 |
| Free Cash Flow | -15.4M | -11.3M | -8.5M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Buybacks | 2,000 | 3,690 | 11,340 |
Heritage Distilling Holding Company, Inc. Cash Flow — FAQ
Heritage Distilling Holding Company, Inc. (IPST) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IPST's cash flow history?
The chart and table above show Heritage Distilling Holding Company, Inc.'s cash flow by year and by quarter, including the growth rate.