Heritage Global Inc. (HGBL): Operating Cash Flow
$6.14M
Year ended 2025-12-31
$579.0K
Trailing 12 months to 2026-06-30
-1.8%
3-year compound annual growth
-7.7%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $6.14M | -20.8% | 2026-03-12, From 2025-01-01 |
| 2024-12-31 | $7.75M | -40.5% | 2026-03-12, From 2024-01-01 |
| 2023-12-31 | $13.02M | +100.8% | 2025-03-13, From 2023-01-01 |
| 2022-12-31 | $6.48M | n/m | 2024-03-14, From 2022-01-01 |
| 2021-12-31 | -$2.63M | n/m | 2024-02-07, From 2021-01-01 |
| 2020-12-31 | $9.15M | n/m | 2022-03-17, From 2020-01-01 |
| 2019-12-31 | $794.0K | -89.4% | 2021-03-08, From 2019-01-01 |
| 2018-12-31 | $7.47M | +532.0% | 2020-03-09, From 2018-01-01 |
| 2017-12-31 | $1.18M | n/a | 2019-03-11, From 2017-01-01 |
| No annual figure between 2014-12-31 and 2017-12-31. | |||
| 2014-12-31 | -$357.0K | n/m | 2015-03-31, From 2014-01-01 |
| 2013-12-31 | $2.26M | n/m | 2015-03-31, From 2013-01-01 |
| 2012-12-31 | -$4.80M | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | $4.05M | -11.1% | 2013-03-28, From 2011-01-01 |
| 2010-12-31 | $4.55M | n/a | 2012-03-22, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Heritage Global Inc. (HGBL) | 2025-12-31 | $6.14M | -20.8% |
| Outdoor Holding Co (POWW) | 2026-03-31 | $963.8K | n/m |
| Research Solutions, Inc. (RSSS) | 2026-06-30 | $5.27M | -24.9% |
| Datavault AI Inc. (DVLT) | 2025-12-31 | -$23.61M | n/m |
| Currenc Group Inc. (CURR) | 2025-12-31 | $7.86M | +127.9% |
| Investview, Inc. (INVU) | 2025-12-31 | -$3.70M | n/m |
| Paysign, Inc. (PAYS) | 2025-12-31 | $52.45M | +128.6% |
| EPWK Holdings Ltd. (EPWKF) | 2025-06-30 | -$10.68M | n/m |
| FiscalNote Holdings, Inc. (NOTE) | 2025-12-31 | -$11.44M | n/m |
Compare HGBL, POWW, RSSS, DVLT side by side · Screen every company in Services-Business Services, NEC ↗