Host Digital Inc. (HOST): Operating Cash Flow

Annual figures by period end, from SEC filings.

$996.1K

Year ended 2025-12-31

-$2.36M

Trailing 12 months to 2026-06-30

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$996.1K	n/m	2026-03-16, From 2025-01-01
2024-12-31	-$3.06M	n/m	2026-03-16, From 2024-01-01
2023-12-31	-$2.53M	n/a	2025-03-28, From 2023-01-01

Operating Cash Flow at similar companies

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

Company	Year ended	Operating Cash Flow	Change YoY
Host Digital Inc. (HOST)	2025-12-31	$996.1K	n/m
Maison Solutions Inc. (MSS)	2025-04-30	$4.76M	n/m
Natural Grocers by Vitamin Cottage, Inc. (NGVC)	2025-09-30	$55.30M	-25.0%
Village Super Market Inc (VLGEA)	2025-07-26	$93.22M	+15.3%
Grocery Outlet Holding Corp. (GO)	2026-01-03	$222.13M	+98.4%
Weis Markets Inc (WMK)	2025-12-27	$207.21M	+10.5%
Ingles Markets Inc (IMKTA)	2025-09-27	$154.10M	-41.3%
Sprouts Farmers Market, Inc. (SFM)	2025-12-28	$716.00M	+11.0%
Albertsons Companies, Inc. (ACI)	2026-02-28	$2.37B	-11.7%

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