Heritage Global Inc. (HGBL)
NASDAQ: HGBL
· Real-Time Price · USD
1.91
-0.01 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
1.91
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heritage Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.85M | 4.45M | 5.18M | 10.28M | 11.16M | 11.45M | 12.47M | 17.55M | 17.88M | 17.68M | 15.49M | 6.48M | 4.66M | 2.67M | 3.05M | 8.41M | 9.2M | 10.65M |
Depreciation & Amortization | 82K | 708K | 731K | 64K | 561K | 535K | 514K | 509K | 511K | 523K | 536K | 566K | 537K | 502K | 460K | 384K | 371K | 363K |
Stock-Based Compensation | 1.07M | 1.3M | 1.25M | 995K | 887K | 825K | 776K | 738K | 733K | 613K | 540K | 479K | 411K | 371K | 408K | 408K | 403K | 421K |
Other Working Capital | 2.89M | 6.75M | 6.89M | 2.15M | 1.7M | -1.25M | -3.07M | 1.97M | -417K | -479K | -185K | 4.47M | 4.38M | 5.87M | -810K | -5.74M | -3.26M | -5.67M |
Other Non-Cash Items | -1.39M | -4.32M | -5.05M | -5.12M | -2.36M | -702K | -160K | -191K | -2.49M | -6.33M | -6.15M | -5.22M | -3.46M | 671K | 752K | -2.85M | -3.04M | -3.24M |
Deferred Income Tax | 1.26M | 2.91M | 3.11M | 623K | 926K | 80K | 418K | -5.16M | -5.01M | -4.28M | -4.96M | 1.69M | 941K | 92K | -86K | -3.34M | -3.33M | -4.12M |
Change in Working Capital | -3.81M | 1.11M | n/a | 4.34M | 2.91M | -6.43M | -1M | 3.04M | 400K | 4.13M | 1.03M | 70K | -312K | 1.99M | -7.22M | -789K | 2.08M | -640K |
Operating Cash Flow | 2.07M | 6.16M | 5.22M | 11.18M | 14.09M | 5.75M | 13.02M | 16.49M | 12.03M | 12.34M | 6.48M | 4.07M | 2.78M | 6.29M | -2.63M | 2.22M | 5.68M | 3.44M |
Capital Expenditures | -15.01M | -7.52M | -137K | -154K | -136K | -190K | -257K | -358K | -396K | -292K | -215K | -96K | -1.43M | -1.41M | -1.43M | -1.42M | -35K | -25K |
Cash Acquisitions | -3.84M | -2.91M | 555K | -5.23M | -4.12M | -6.95M | -7.57M | -6.52M | -7.23M | -6.72M | -9.3M | -6.63M | -10.49M | -9.04M | -6.92M | -5.64M | -1.09M | -1.04M |
Purchase of Investments | 343K | 193K | n/a | -10.76M | -13.32M | -16.91M | -17.22M | -13.01M | -12.75M | -13.01M | -14.61M | -9.58M | -8.22M | -4.72M | -2.6M | -1.09M | -491K | n/a |
Sales Maturities Of Investments | -1.81M | -1.28M | n/a | 5.53M | 9.2M | 9.96M | 9.65M | 6.49M | 5.52M | 6.28M | 5.31M | 2.94M | 2.05M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.55M | 13.32M | 12.98M | 20.69M | 6M | 7.12M | -468K | -12.53M | -2.82M | 412K | 9.19M | 10.67M | 6.62M | 866K | -1.85M | 3.69M | 4.35M | 3.41M |
Investing Cash Flow | -772K | 1.8M | 13.39M | 10.07M | -2.37M | -6.96M | -15.87M | -25.93M | -17.68M | -13.32M | -7.52M | 931K | -7.24M | -9.59M | -10.2M | -3.37M | 3.23M | 2.34M |
Debt Repayment | -1.09M | -1.39M | -6.83M | -8.72M | -1.69M | 1.53M | 2.95M | 4.84M | 2.09M | -815K | -2.43M | -476K | 3.09M | 3.21M | 3.83M | 1.86M | -240K | -340K |
Common Stock Repurchased | -4.83M | -3.25M | -2.28M | -1.54M | -481K | -497K | -517K | -216K | -407K | -490K | -427K | -327K | -203K | -816K | -987K | -1.05M | -1.09M | -371K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -116K | -115K | -36K | -2K | -5K | 1K | 6K | 2.89M | 2.91M | 2.83M | 2.79M | -91K | -21K | -613K | -699K | 6.8M | 6.62M | 7.32M |
Financial Cash Flow | -6.03M | -4.75M | -9.15M | -10.26M | -2.17M | 1.06M | 2.46M | 7.54M | 4.62M | 1.63M | 78K | -749K | 3.01M | 2.54M | 3.06M | 8.59M | 6.38M | 6.98M |
Net Cash Flow | -4.74M | 3.21M | 9.47M | 10.99M | 9.55M | -156K | -388K | -1.9M | -1.04M | 636K | -955K | 4.25M | -1.45M | -755K | -9.76M | 7.44M | 15.29M | 12.76M |
Free Cash Flow | -4.89M | 376K | 7.61M | 13.93M | 16.86M | 6.73M | 13.15M | 16.13M | 11.63M | 12.04M | 6.27M | 3.97M | 1.35M | 4.88M | -4.06M | 792K | 5.65M | 3.41M |