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) Net Cash Flow (2020 - 2025)

Hestia Insight (HSTA) has disclosed Net Cash Flow for 6 consecutive years, with -$11085.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 28.35% to -$11085.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$12292.0, a 101.07% decrease, with the full-year FY2025 number at -$12292.0, up 76.69% from a year prior.
  • Net Cash Flow was -$11085.0 for Q4 2025 at Hestia Insight, down from $5624.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q2 2024 to a low of -$130938.0 in Q4 2021.
  • A 5-year average of $24686.8 and a median of -$20393.5 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 837.14% in 2021, then surged 3215.46% in 2024.
  • Hestia Insight's Net Cash Flow stood at -$130938.0 in 2021, then soared by 45.34% to -$71567.0 in 2022, then fell by 0.23% to -$71731.0 in 2023, then surged by 78.43% to -$15470.0 in 2024, then increased by 28.35% to -$11085.0 in 2025.
  • Per Business Quant, the three most recent readings for HSTA's Net Cash Flow are -$11085.0 (Q4 2025), $5624.0 (Q3 2025), and -$3629.0 (Q2 2025).