TickerFacts.

Hepion Pharmaceuticals, Inc. (HEPA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$40.90M
Year ended 2023-12-31
2014-06-30: -$1.38M2015-06-30: -$9.76M2016-06-30: -$16.56M2017-06-30: -$19.19M2019-12-31: -$7.62M2020-12-31: -$16.25M2021-12-31: -$31.35M2022-12-31: -$34.98M2023-12-31: -$40.90M-$40.90M
2014-06-30 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$40.90Mn/m2025-04-08, From 2023-01-01
2022-12-31-$34.98Mn/m2024-04-16, From 2022-01-01
2021-12-31-$31.35Mn/m2023-04-10, From 2021-01-01
2020-12-31-$16.25Mn/m2022-04-08, From 2020-01-01
2019-12-31-$7.62Mn/a2021-03-31, From 2019-01-01
No annual figure between 2017-06-30 and 2019-12-31.
2017-06-30-$19.19Mn/m2019-03-14, From 2016-07-01
2016-06-30-$16.56Mn/m2017-09-28, From 2015-07-01
2015-06-30-$9.76Mn/m2016-09-28, From 2014-07-01
2014-06-30-$1.38Mn/a2015-09-25, From 2013-07-01