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Heritage Global Inc. (HGBL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $4.55M2011: $4.05M2012: -$4.80M2013: $2.26M2014: -$357.0K2017: $1.18M2018: $7.47M2019: $794.0K2020: $9.15M2021: -$2.63M2022: $6.48M2023: $13.02M2024: $7.75M2025: $6.14M$6.14M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$6.14M-20.8%
2024$7.75M-40.5%
2023$13.02M+100.8%
2022$6.48M+346.4%
2021-$2.63M-128.8%
2020$9.15M+1052.1%
2019$794.0K-89.4%
2018$7.47M+532.0%
2017$1.18M—
2014-$357.0K-115.8%
2013$2.26M+147.1%
2012-$4.80M-218.5%
2011$4.05M-11.1%
2010$4.55M—