Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Hestia Insight (HSTA) Free Cash Flow (2020 - 2025)

Hestia Insight (HSTA) has disclosed Free Cash Flow for 6 consecutive years, with -$28807.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 42.38% to -$28807.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$134272.0, a 20.46% increase, with the full-year FY2025 number at -$134272.0, up 20.46% from a year prior.
  • Free Cash Flow was -$28807.0 for Q4 2025 at Hestia Insight, up from -$40789.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2024 to a low of -$1.2 million in Q3 2024.
  • A 5-year average of -$53566.2 and a median of -$48013.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 12485.84% in 2021, then tumbled 4988.42% in 2024.
  • Hestia Insight's Free Cash Flow stood at -$141387.0 in 2021, then soared by 44.29% to -$78767.0 in 2022, then grew by 8.93% to -$71731.0 in 2023, then skyrocketed by 30.31% to -$49992.0 in 2024, then skyrocketed by 42.38% to -$28807.0 in 2025.
  • Per Business Quant, the three most recent readings for HSTA's Free Cash Flow are -$28807.0 (Q4 2025), -$40789.0 (Q3 2025), and -$28629.0 (Q2 2025).