Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Hestia Insight (HSTA) Free Cash Flow (2020 - 2026)

Hestia Insight has reported Free Cash Flow over the past 7 years, most recently at -$36787.0 for Q1 2026.

  • Quarterly Free Cash Flow fell 2.05% to -$36787.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$135012.0 through Feb 2026, up 14.99% year-over-year, with the annual reading at -$134272.0 for FY2025, 20.46% up from the prior year.
  • Free Cash Flow was -$36787.0 for Q1 2026 at Hestia Insight, down from -$28807.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.2 million in Q2 2024 and troughed at -$1.2 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$46034.0 (2024), against an average of -$52847.6.
  • Peak annual rise in Free Cash Flow hit 1645.02% in 2024, while the deepest fall reached 4988.42% in 2024.
  • Tracing HSTA's Free Cash Flow over 5 years: stood at -$78767.0 in 2022, then increased by 8.93% to -$71731.0 in 2023, then surged by 30.31% to -$49992.0 in 2024, then surged by 42.38% to -$28807.0 in 2025, then dropped by 27.7% to -$36787.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$36787.0, -$28807.0, and -$40789.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.