Here Cash Flow Statement (2021-2025) | HERE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.01B	0.00B	-0.03B	-0.01B	-0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.04B	0.02B	0.02B	0.01B	0.02B	0.04B	-0.00B
Gains from Investment Securities (Quarter)	-0.00B		0.00B		-0.00B		0.00B				0.00B				-0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment (Quarter)											-0.00B
Non-cash Items (Quarter)			0.05B				0.05B				0.01B				0.02B
Change in Working Capital
Change in Inventory (Quarter)								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	2.24B	6.80B
Change in Account Payables (Quarter)			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	1.98B	5.99B
Change in Accured Expenses (Quarter)			0.02B		0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	9.15B	11.71B
Change in Taxes (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	1.31B	10.17B
Other Working Capital Changes (Quarter)			0.02B		0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.00B	0.03B	0.02B	0.02B	10.15B	23.37B