Tessera Defense & Homeland Security Inc. (HLSQ): Free Cash Flow
-$26.39M
Year ended 2025-12-31
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$26.39M | n/m | 2026-02-19, From 2025-01-01 |
| 2024-12-31 | -$37.01M | n/m | 2026-02-19, From 2024-01-01 |
| 2023-12-31 | -$21.34M | n/m | 2025-03-25, From 2023-01-01 |
| 2022-12-31 | -$29.20M | n/m | 2024-04-04, From 2022-01-01 |
| 2021-12-31 | -$31.25M | n/m | 2023-03-29, From 2021-01-01 |
| 2020-12-31 | -$25.46M | n/m | 2022-03-30, From 2020-01-01 |
| 2019-12-31 | -$18.89M | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$11.44M | n/a | 2020-03-26, From 2018-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Tessera Defense & Homeland Security Inc. (HLSQ) | 2025-12-31 | -$26.39M | n/m |
| Iveda Solutions, Inc. (IVDA) | 2024-12-31 | -$4.42M | n/m |
| Aether Holdings, Inc. (ATHR) | 2025-09-30 | -$3.57M | n/a |
| Mobile-health Network Solutions (MNDR) | 2025-06-30 | -$4.42M | n/m |
| Jingbo Technology, Inc. (SVMB) | 2026-02-28 | -$2.27M | n/m |
| Bio Key International Inc (BKYI) | 2025-12-31 | -$4.68M | n/m |
| Foresight Autonomous Holdings Ltd. (FRSX) | 2025-12-31 | -$10.48M | n/m |
| DarkIris Inc. (DKI) | 2025-09-30 | -$463.1K | n/m |
| Artificial Intelligence Technology Solutions Inc. (AITX) | 2026-02-28 | -$9.36M | n/m |
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