HCAT Cash Flow Statement (2018-2025) | HCAT

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -19.32M-16.88M-13.57M-13.72M-10.69M-21.42M-14.27M-17.49M-27.18M-27.33M-43.02M-28.37M-35.83M-40.01M-48.94M-22.46M-33.43M-45.73M-35.74M-33.19M-32.61M-22.03M-30.31M-20.59M-13.52M-14.73M-20.67M-23.74M-40.98M-22.23M-91.03M
Depreciation and Depletion (Quarter) 0.40M0.70M0.80M0.80M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M1.10M1.70M2.00M2.30M2.60M3.00M3.20M3.20M3.20M3.10M3.10M3.30M3.10M3.10M3.30M3.60M3.60M3.80M4.00M
Share-based Compensation (Quarter) 0.93M1.31M1.66M1.40M9.97M4.82M8.74M9.05M9.50M10.67M13.51M17.73M17.49M16.42M18.12M17.93M17.30M18.75M13.88M14.63M14.23M13.01M10.84M8.97M9.51M10.81M7.54M8.32M7.04M4.11M
Deferred Taxes (Quarter) 0.04M-1.28M0.01M0.00M0.00M-6.83M-0.31M-3.60M-0.93M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M-0.53M0.59M0.07M-0.22M0.04M0.20M
Gains from Investment Securities (Quarter) 5.58M1.10M0.01M-0.01M0.58M-0.36M13.00M15.09M2.16M-2.16M13.65M-13.65M-8.42M8.59M-4.84M2.03M-2.03M2.03M-1.64M-1.90M
Asset Writedowns and Impairment (Quarter) 0.50M3.70M0.10M2.00M1.40M2.20M-2.20M2.30M
Cash from Operations (Quarter) -5.90M-12.99M-5.22M-8.42M-5.48M-13.06M-16.77M-0.75M-4.49M-4.14M-3.14M-4.84M-5.36M-9.78M1.16M-9.58M-12.03M-14.82M-5.58M-11.57M3.12M-19.04M10.27M1.61M6.21M-3.53M0.28M-9.00M-0.46M9.91M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 28.77M
Amortizatization of Intangibles (Quarter) 0.05M0.02M0.08M0.19M0.17M0.17M0.01M-0.27M-0.59M-0.49M-0.42M-0.15M-0.11M-0.52M-0.40M-0.01M1.01M1.63M1.98M2.02M2.82M2.90M1.97M1.18M0.75M0.86M0.91M0.02M0.34M0.29M
Amortization of Deferred Charges (Quarter) 0.14M0.14M0.14M0.37M0.28M0.28M0.28M2.21M2.72M2.79M2.87M2.95M3.03M3.10M0.37M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.77M2.36M1.21M0.54M0.66M2.51M
Depreciation & Amortization (CF) (Quarter) 1.55M2.15M2.16M2.31M2.22M2.32M2.37M2.88M3.09M4.98M7.77M7.81M8.14M10.65M10.92M11.65M12.61M12.37M11.66M10.99M10.73M10.19M10.30M10.53M10.66M9.98M10.27M12.32M12.68M12.61M12.88M
Change in Working Capital
Change in Receivables (Quarter) -1.62M2.78M0.56M6.22M-3.45M-3.45M7.33M-0.16M-2.73M12.00M-2.09M1.16M-0.09M0.92M-6.02M4.72M2.09M-1.59M15.40M-9.47M-6.20M13.92M-4.01M1.96M-4.26M2.02M6.07M4.57M-7.92M-0.90M
Change in Account Payables (Quarter) 4.71M-2.93M-0.38M-1.26M3.31M-1.75M-4.28M3.23M7.62M1.68M-5.35M2.91M5.72M1.92M-4.81M-0.07M5.76M-5.58M7.71M-9.00M3.14M3.02M-5.50M3.12M7.19M0.77M-7.20M-5.44M-3.09M4.22M
Change in Accured Expenses (Quarter) 4.71M-2.93M-0.38M-1.26M3.31M-1.75M-4.28M3.23M7.62M1.68M-5.35M2.91M5.72M1.92M-4.81M-0.07M5.76M-5.58M7.71M-9.00M3.14M3.02M-5.50M3.12M7.19M0.77M-7.20M-5.44M-3.09M4.22M
Other Working Capital Changes (Quarter) -0.45M0.57M-0.03M-2.39M4.02M-0.84M0.91M0.01M0.03M3.75M-2.20M4.99M-6.59M-0.88M0.80M-4.29M-1.63M0.02M0.01M-2.70M2.74M0.00M-1.93M2.54M-0.48M15.99M-4.57M-14.33M3.51M
Investing Activities
Capital Expenditures (Quarter) 0.74M-0.68M0.02M-0.01M0.14M0.05M0.43M0.36M0.57M6.41M1.82M6.32M-7.60M0.45M0.36M0.20M-0.43M2.04M0.07M0.76M-0.81M-0.01M0.06M0.04M0.20M1.31M0.19M-0.16M-0.03M0.96M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.01M0.02M0.00M0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.02M0.01M0.01M
Change in Intangibles (Quarter) 0.21M0.40M0.57M0.77M0.19M0.76M0.42M0.07M-0.00M0.48M0.29M0.50M0.10M0.46M0.83M0.02M0.94M0.10M0.87M0.02M0.13M0.08M0.28M0.14M0.00M0.30M0.33M0.18M
Acquisitions (Quarter) 15.25M87.22M-0.81M46.76M18.51M9.34M11.39M18.66M36.23M25.39M41.12M-0.01M
Change in Acquisitions & Divestments (Quarter) 12.50M11.17M3.15M9.15M24.98M13.40M66.65M57.50M84.32M10.60M53.24M121.05M12.60M80.96M104.21M85.00M45.00M107.10M81.50M67.50M80.70M137.00M21.20M48.29M35.58M143.21M6.24M14.50M
Cash from Investing Activities (Quarter) 5.71M4.69M-28.66M-1.56M-157.32M-22.07M50.15M-106.83M-3.98M-21.91M37.38M72.42M-172.79M-76.68M1.66M-13.75M-33.18M6.26M22.65M-7.42M-24.86M29.92M83.98M-1.78M7.65M-112.75M96.76M-52.23M-9.35M1.01M
Financing Activities
Other financing activities (Quarter) 0.01M0.18M1.85M2.38M0.20M-0.85M
Cash from Financing Activities (Quarter) -1.01M8.62M37.66M-1.41M194.04M1.10M9.59M150.78M15.50M6.74M6.45M4.89M248.83M3.92M2.39M1.90M-7.54M0.64M0.09M1.20M1.04M0.40M0.86M0.70M112.50M37.69M-4.71M-230.10M-0.54M-0.43M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.03M0.02M0.01M0.02M-0.01M0.00M-0.01M0.00M-0.00M-0.02M-0.01M0.02M0.01M-0.00M-0.01M0.03M-0.02M-0.00M0.08M-0.10M-0.01M0.07M-0.05M0.02M
Change in Cash (Quarter) -1.20M0.33M3.78M-11.39M31.24M-34.03M42.93M43.22M7.05M-19.29M40.67M72.47M70.67M-82.54M5.20M-21.45M-52.76M-7.91M17.17M-17.79M-20.72M11.30M95.09M0.53M126.43M-78.68M92.32M-291.26M-10.41M10.51M
Free Cash Flow (Quarter) -6.65M-12.31M-5.24M-8.41M-5.63M-13.12M-17.20M-1.11M-5.06M-10.55M-4.96M-11.17M2.24M-10.22M0.80M-9.78M-11.60M-16.86M-5.66M-12.33M3.93M-19.03M10.21M1.57M6.00M-4.83M0.09M-8.84M-0.44M8.95M
Net Cash Flow (Quarter) -1.20M0.33M3.78M-11.39M31.24M-34.03M42.96M43.20M7.04M-19.31M40.68M72.47M70.68M-82.54M5.20M-21.43M-52.75M-7.93M17.16M-17.79M-20.70M11.27M95.11M0.53M126.35M-78.59M92.33M-291.32M-10.35M10.49M