Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hartford Creative (HFUS) over the last 11 years, with Q4 2025 value amounting to -$195800.0.

  • Hartford Creative's Free Cash Flow fell 15625.64% to -$195800.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$556943.0, marking a year-over-year decrease of 14538.4%. This contributed to the annual value of -$13413.0 for FY2025, which is 10156.14% down from last year.
  • According to the latest figures from Q4 2025, Hartford Creative's Free Cash Flow is -$195800.0, which was down 15625.64% from -$37802.0 recorded in Q3 2025.
  • Hartford Creative's Free Cash Flow's 5-year high stood at $840518.0 during Q3 2024, with a 5-year trough of -$900883.0 in Q1 2021.
  • Over the past 5 years, Hartford Creative's median Free Cash Flow value was -$159206.0 (recorded in 2025), while the average stood at -$142135.5.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 183046.79% in 2024, then tumbled by 105751.06% in 2025.
  • Quarter analysis of 5 years shows Hartford Creative's Free Cash Flow stood at -$540019.0 in 2021, then soared by 95.05% to -$26718.0 in 2022, then rose by 24.72% to -$20113.0 in 2023, then surged by 1830.47% to $348049.0 in 2024, then crashed by 156.26% to -$195800.0 in 2025.
  • Its last three reported values are -$195800.0 in Q4 2025, -$37802.0 for Q3 2025, and -$159206.0 during Q2 2025.