TickerFacts.

Heritage Global Inc. (HGBL): 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.

-$2.33M
Year ended 2025-12-31
-$1.09M
Trailing 12 months to 2026-06-30
$12.76M2011-12-31: $4.05M2012-12-31: -$4.83M2013-12-31: $2.25M2014-12-31: -$484.0K2017-12-31: $1.14M2018-12-31: $7.37M2019-12-31: $678.0K2020-12-31: $9.14M2021-12-31: -$4.06M2022-12-31: $6.27M2023-12-31: $12.76M2024-12-31: $7.61M2025-12-31: -$2.33M-$2.33M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.33Mn/m2026-03-12, From 2025-01-01
2024-12-31$7.61M-40.4%2026-03-12, From 2024-01-01
2023-12-31$12.76M+103.6%2025-03-13, From 2023-01-01
2022-12-31$6.27Mn/m2024-03-14, From 2022-01-01
2021-12-31-$4.06Mn/m2024-02-07, From 2021-01-01
2020-12-31$9.14Mn/m2022-03-17, From 2020-01-01
2019-12-31$678.0K-90.8%2021-03-08, From 2019-01-01
2018-12-31$7.37M+547.7%2020-03-09, From 2018-01-01
2017-12-31$1.14Mn/a2019-03-11, From 2017-01-01
No annual figure between 2014-12-31 and 2017-12-31.
2014-12-31-$484.0Kn/m2016-03-17, From 2014-01-01
2013-12-31$2.25Mn/m2015-03-31, From 2013-01-01
2012-12-31-$4.83Mn/m2014-03-31, From 2012-01-01
2011-12-31$4.05Mn/a2013-03-28, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Heritage Global Inc. (HGBL)2025-12-31-$2.33Mn/m
Outdoor Holding Co (POWW)2026-03-31-$1.93Mn/m
Research Solutions, Inc. (RSSS)2026-06-30$5.23M-25.3%
Datavault AI Inc. (DVLT)2025-12-31-$23.99Mn/m
Currenc Group Inc. (CURR)2025-12-31$7.38M+157.0%
Investview, Inc. (INVU)2025-12-31-$4.24Mn/m
Paysign, Inc. (PAYS)2025-12-31$51.24M+127.6%
EPWK Holdings Ltd. (EPWKF)2025-06-30-$10.68Mn/m
FiscalNote Holdings, Inc. (NOTE)2025-12-31-$18.65Mn/m

Compare HGBL, POWW, RSSS, DVLT side by side · Screen every company in Services-Business Services, NEC ↗