Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Hestia Insight (HSTA) over the last 6 years, with Q3 2025 value amounting to $5624.0.

  • Hestia Insight's Net Cash Flow rose 21687.45% to $5624.0 in Q3 2025 from the same period last year, while for Aug 2025 it was -$16677.0, marking a year-over-year decrease of 10152.31%. This contributed to the annual value of -$52727.0 for FY2024, which is 6685.21% up from last year.
  • As of Q3 2025, Hestia Insight's Net Cash Flow stood at $5624.0, which was up 21687.45% from -$3629.0 recorded in Q2 2025.
  • In the past 5 years, Hestia Insight's Net Cash Flow registered a high of $1.2 million during Q2 2024, and its lowest value of -$130938.0 during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$25317.0 (2022), whereas its average is $26569.5.
  • In the last 5 years, Hestia Insight's Net Cash Flow tumbled by 83713.9% in 2021 and then surged by 321545.6% in 2024.
  • Hestia Insight's Net Cash Flow (Quarter) 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 soared by 78.43% to -$15470.0 in 2024, then soared by 136.35% to $5624.0 in 2025.
  • Its Net Cash Flow was $5624.0 in Q3 2025, compared to -$3629.0 in Q2 2025 and -$3202.0 in Q1 2025.