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

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

Holistic Asset Finance's Net Cash Flow history spans 2 years, with the latest figure at $13511.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4.63% year-over-year to $13511.0; the TTM value through Dec 2025 reached -$5197.0, down 162.83%, while the annual FY2025 figure was -$1897.0, 122.93% down from the prior year.
  • Net Cash Flow reached $13511.0 in Q4 2025 per HAFG's latest filing, up from -$7531.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13511.0 in Q4 2025 to a low of -$16890.0 in Q3 2024.