Hestia Insight reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended May 2026, down 12.2% year over year. This cash flow statement covers 26 quarters of results from Feb 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -10.36M | -5.68M | -1.60M | -0.08M | 0.25M | -0.29M | -0.15M | -0.12M | -0.14M | -0.08M | -0.02M | 1.17M | -0.29M | -0.22M | -0.39M | -0.25M | -0.29M | -0.01M | 0.00M | -0.48M | ||||||
| Share-based CompensationStock Comp. | 0.05M | 0.08M | 1.58M | 0.06M | 0.06M | 0.06M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.05M | 0.01M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | |||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 10.40M | 5.54M | 1.53M | -0.02M | -0.29M | 0.21M | 0.05M | 0.06M | 0.11M | 0.00M | -0.02M | -0.01M | -0.80M | 0.36M | 0.22M | 0.25M | -0.04M | 0.45M | ||||||||
| Cash from OperationsCash from Ops. | 0.04M | -0.14M | -0.07M | -0.10M | -0.03M | -0.08M | -0.11M | -0.08M | -0.02M | -0.07M | -0.05M | 1.16M | -1.24M | -0.05M | -0.04M | -0.03M | -0.04M | -0.03M | -0.04M | -0.03M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.00M | -0.00M | 68.00 | 0.01M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -647.00 | 0.50M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.01M | 0.01M | -0.02M | -0.00M | 0.01M | 0.01M | -0.01M | 0.02M | -0.02M | -0.01M | -0.03M | 0.05M | 0.01M | 0.02M | 0.03M | 0.01M | -0.01M | 0.01M | -0.01M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.01M | ||||||||||||||||||||||||
| Divestments | 0.06M | 0.07M | 0.13M | 0.05M | 0.05M | 0.02M | 0.03M | 0.01M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | 0.07M | -0.09M | 0.01M | 0.04M | 0.04M | 0.04M | 1.21M | 0.03M | 0.01M | 0.00M | 135.00 | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | 0.01M | 0.03M | 0.05M | 0.00M | 0.03M | 0.03M | 0.03M | 0.04M | 0.02M | 0.03M | 0.03M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.50M | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 0.03M | 0.01M | -0.05M | -0.03M | -0.12M | -0.07M | -0.06M | -0.04M | 0.01M | -0.07M | 0.00M | -0.04M | -0.00M | -0.02M | -0.00M | -0.00M | 0.01M | -0.01M | -0.01M | 0.00M | ||||||
| Free Cash FlowFCF | 0.04M | -0.14M | -0.07M | -0.10M | -0.03M | -0.08M | -0.11M | -0.08M | -0.02M | -0.07M | -0.05M | 1.16M | -1.24M | -0.05M | -0.04M | -0.03M | -0.04M | -0.03M | -0.04M | -0.03M | ||||||
| Net Cash FlowNCF | 0.03M | -0.13M | -0.05M | -0.03M | -0.12M | -0.07M | -0.06M | -0.04M | 0.01M | -0.07M | 0.00M | 1.17M | -0.00M | -0.02M | -0.00M | -0.00M | 0.01M | -0.01M | -0.01M | 0.00M |