Himalaya Shipping reported cash from operations of $34.20M and free cash flow of $34.20M for the quarter ended Jun 2026, up 312.0% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.60M | -0.44M | -0.52M | -0.02M | -1.11M | -1.95M | 4.61M | 2.49M | 6.90M | 10.67M | 1.02M | -6.40M | 1.10M | 9.50M | 13.50M | 5.00M | 24.60M |
| Depreciation and Depletion | 6.50M | 7.30M | |||||||||||||||
| Share-based Compensation | 0.10M | 0.13M | 0.10M | 0.14M | 0.11M | 0.11M | 0.11M | 0.13M | 0.10M | 0.20M | 0.10M | 0.04M | 0.10M | 0.10M | 0.10M | ||
| Gains from Equity Investments | 4.61M | 10.60M | 1.10M | 9.50M | 13.50M | ||||||||||||
| Cash from Operations | -0.50M | -0.10M | -0.48M | 2.57M | -6.07M | 1.57M | 8.41M | 11.17M | 17.60M | 16.50M | 10.50M | 0.30M | 8.30M | 18.30M | 24.80M | 9.80M | 34.20M |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred Charges | 0.12M | 0.57M | 0.33M | 0.37M | 0.51M | 0.60M | 0.60M | 0.70M | 0.70M | 0.60M | 0.70M | 0.60M | 0.70M | 0.60M | |||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.39M | 1.97M | 3.18M | 3.58M | 5.43M | 6.50M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M | |||
| Change in Working Capital | |||||||||||||||||
| Change in Receivables | -0.03M | -0.27M | -0.12M | -0.39M | -0.48M | 0.30M | -0.30M | 0.03M | 0.50M | 0.30M | -0.10M | -0.10M | -0.30M | 0.90M | |||
| Change in Account Payables | -0.10M | 0.17M | 0.61M | 2.31M | -1.73M | -0.46M | 0.36M | -0.39M | -0.10M | -0.10M | -0.30M | 1.10M | -0.50M | -0.10M | 0.50M | ||
| Change in Accured Expenses | 0.10M | 0.16M | -0.81M | 0.62M | -0.35M | 1.03M | -0.27M | 3.59M | 1.30M | -0.20M | -0.40M | -0.30M | -1.50M | 0.70M | 0.50M | -0.30M | 0.30M |
| Other Working Capital Changes | 1.59M | -1.67M | 0.79M | 0.31M | 0.25M | 1.80M | -1.20M | 1.30M | -1.40M | 1.00M | -0.50M | 2.80M | -2.60M | 1.30M | |||
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -14.40M | -28.20M | -14.81M | -130.81M | -125.77M | -127.55M | -28.92M | -153.81M | -159.40M | 0.20M | -0.10M | ||||||
| Acquisitions | 0.00M | 0.01M | |||||||||||||||
| Cash from Investing Activities | -14.40M | -28.20M | -14.81M | -130.81M | -125.77M | -127.55M | -28.92M | -153.81M | -159.40M | -0.10M | -0.10M | ||||||
| Financing Activities | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | 1.00M | 1.02M | 119.80M | 118.25M | 20.68M | 147.85M | 147.70M | ||||||||||
| Long-Term Debt Repayments | -1.19M | -2.36M | -2.36M | -3.37M | -3.45M | -4.90M | -6.40M | -6.50M | -6.60M | -7.40M | -6.40M | -6.90M | -6.70M | -6.30M | |||
| Short-Term Debt issuances | 13.60M | 27.22M | 13.37M | 132.69M | 120.40M | 119.31M | 20.68M | 147.85M | 6.00M | ||||||||
| Short-Term Debt repayments | 7.50M | ||||||||||||||||
| Current Debt | -7.50M | 5.50M | 6.00M | -12.00M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and Repurchased | 46.20M | 16.00M | 14.80M | 0.70M | 0.70M | 2.60M | |||||||||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - Common | -0.44M | -4.40M | -9.70M | -6.10M | -0.90M | -3.20M | -10.20M | -12.60M | -11.70M | -20.20M | |||||||
| Dividends Paid - Common and Prefferd | -0.44M | 4.40M | 3.20M | 20.20M | |||||||||||||
| Misc. | |||||||||||||||||
| Cash from Financing Activities | 11.80M | 25.64M | 14.06M | 128.96M | 155.09M | 114.54M | 33.27M | 142.81M | 138.00M | -16.80M | -12.60M | 7.30M | -10.60M | -16.60M | -18.80M | -17.70M | -23.90M |
| Change in Cash | -3.10M | -2.66M | -1.24M | 0.72M | 23.25M | -11.44M | 12.77M | 0.17M | -3.80M | -0.40M | -2.10M | 7.60M | -2.30M | 1.70M | 6.00M | -7.90M | 10.30M |
| Beginning Cash Balance | 25.55M | 25.70M | 21.90M | 21.50M | 19.40M | 27.00M | 24.70M | 26.40M | 32.40M | 24.50M | |||||||
| Free Cash Flow | 13.90M | 28.09M | 14.32M | 133.38M | 119.70M | 129.13M | 37.32M | 164.98M | 177.00M | 16.30M | 10.60M | 0.30M | 8.30M | 18.30M | 24.80M | 9.80M | 34.20M |
| Net Cash Flow | -3.10M | -2.66M | -1.24M | 0.72M | 23.25M | -11.44M | 12.77M | 0.17M | -3.80M | -0.40M | -2.20M | 7.60M | -2.30M | 1.70M | 6.00M | -7.90M | 10.30M |
Pull Himalaya Shipping's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HSHP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HSHP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HSHP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();