Hallmark Venture (HLLK) Net Cash Flow (2024 - 2026)
Hallmark Venture's quarterly Net Cash Flow came in at -$1220.0 in Q4 2025, down 100.4% year-on-year from $306857.0 in Q4 2024, and down 143.17% quarter-over-quarter from $2826.0 in Q3 2025.
Hallmark Venture has reported Net Cash Flow for 2 years, with the latest figure at -$1220.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 100.4% year-over-year to -$1220.0; the trailing twelve-month figure through Dec 2025 stood at -$247.0 (down 100.06% YoY), and the FY2025 full-year result was -$247.0, down 100.08% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1220.0, down from $2826.0 in the prior quarter.
- The five-year high for Net Cash Flow was $459875.0 in Q1 2025, with the low at -$461728.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | 165,329.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | -16.06 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | 328,760.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Hallmark Venture | - | - | - | -1,436.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,436.00 |
| Mar 31, 2026 | -1,436.00 |
| Dec 31, 2025 | -1,220.00 |
| Dec 31, 2025 | -1,220.00 |
| Sep 30, 2025 | 2,826.00 |
| Sep 30, 2025 | 2,826.00 |
| Jun 30, 2025 | -34,768.00 |
| Jun 30, 2025 | -34,768.00 |
| Mar 31, 2025 | 32,915.00 |
| Mar 31, 2025 | 32,915.00 |
| Dec 31, 2024 | 306,857.00 |
| Dec 31, 2024 | 306,857.00 |
| Sep 30, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |