Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Holistic Asset Finance (HAFG) Net Cash Flow (2024 - 2025)

Holistic Asset Finance filings provide 2 years of Net Cash Flow readings, the most recent being $13511.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 4.63% year-over-year to $13511.0, compared with a TTM value of -$5197.0 through Dec 2025, down 162.83%, and an annual FY2025 reading of -$1897.0, down 122.93% over the prior year.
  • Net Cash Flow for Q4 2025 was $13511.0 at Holistic Asset Finance, up from -$7531.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13511.0 in Q4 2025 and troughed at -$16890.0 in Q3 2024.