TickerFacts.

Tessera Defense & Homeland Security Inc. (HLSQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$26.39M
Year ended 2025-12-31
-$18.15M
Trailing 12 months to 2026-06-30
2018-12-31: -$11.30M2019-12-31: -$17.58M2020-12-31: -$24.45M2021-12-31: -$27.57M2022-12-31: -$29.09M2023-12-31: -$21.29M2024-12-31: -$36.98M2025-12-31: -$26.39M-$26.39M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$26.39Mn/m2026-02-19, From 2025-01-01
2024-12-31-$36.98Mn/m2026-02-19, From 2024-01-01
2023-12-31-$21.29Mn/m2025-03-25, From 2023-01-01
2022-12-31-$29.09Mn/m2024-04-04, From 2022-01-01
2021-12-31-$27.57Mn/m2023-03-29, From 2021-01-01
2020-12-31-$24.45Mn/m2022-03-30, From 2020-01-01
2019-12-31-$17.58Mn/m2021-03-31, From 2019-01-01
2018-12-31-$11.30Mn/a2020-03-26, From 2018-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Tessera Defense & Homeland Security Inc. (HLSQ)2025-12-31-$26.39Mn/m
Data443 Risk Mitigation, Inc. (ATDS)2025-12-31$1.00M-21.4%
Iveda Solutions, Inc. (IVDA)2025-12-31-$2.03Mn/m
Aether Holdings, Inc. (ATHR)2025-09-30-$3.57Mn/m
Rank One Computing Corp (ROC)2025-12-31-$997.7Kn/m
Mobile-health Network Solutions (MNDR)2025-06-30-$4.36Mn/m
zSpace, Inc. (ZSPC)2025-12-31-$17.97Mn/m
Jingbo Technology, Inc. (SVMB)2026-02-28-$2.14Mn/m
Bio Key International Inc (BKYI)2025-12-31-$4.67Mn/m

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