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 | 2.9M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M | 1.98M | 2.78M | 2.83M | 9.97M | 2.3M | 2.58M | 645K | 960K | 474K | 587K | 1.03M |
Depreciation & Amortization | -479K | 118K | 808K | -365K | 147K | 141K | 141K | 132K | 121K | 120K | 136K | 134K | 133K | 133K | 166K | 105K | 98K | 91K |
Stock-Based Compensation | 57K | 280K | 452K | 283K | 290K | 228K | 194K | 175K | 228K | 179K | 156K | 170K | 108K | 106K | 95K | 102K | 68K | 143K |
Other Working Capital | -918K | 1.5M | -388K | 2.7M | 2.94M | 1.64M | -5.13M | 2.25M | -17K | -180K | -93K | -127K | -79K | 114K | 4.56M | -220K | 1.42M | -6.57M |
Other Non-Cash Items | 1.12M | 106K | -602K | -2.02M | -1.8M | -624K | -676K | 743K | -145K | -82K | -707K | -1.55M | -3.99M | 101K | 222K | 214K | 134K | 182K |
Deferred Income Tax | -1.18M | 285K | 1.73M | 419K | 478K | 478K | -752K | 722K | -368K | 816K | -6.33M | 875K | 366K | 130K | 319K | 126K | -483K | -48K |
Change in Working Capital | -471K | 764K | -7.7M | 3.6M | 4.45M | -346K | -3.35M | 2.16M | -4.9M | 5.08M | 689K | -475K | -1.17M | 1.98M | -267K | -857K | 1.13M | -7.23M |
Operating Cash Flow | 1.96M | 2.62M | -5.51M | 3M | 6.05M | 1.68M | 446K | 5.91M | -2.28M | 8.95M | 3.91M | 1.45M | -1.97M | 3.09M | 1.5M | 164K | 1.54M | -5.83M |
Capital Expenditures | -7.56M | -7.41M | -3K | -35K | -77K | -22K | -20K | -17K | -131K | -89K | -121K | -55K | -27K | -12K | -2K | -1.39M | -10K | -23K |
Cash Acquisitions | -555K | -2.37M | 555K | -1.47M | 378K | 1.09M | -5.23M | -352K | -2.45M | 463K | -4.18M | -1.06M | -1.94M | -2.12M | -1.51M | -4.92M | -491K | n/a |
Purchase of Investments | n/a | n/a | n/a | 343K | -150K | -193K | -10.76M | -2.22M | -3.74M | -512K | -6.54M | -1.96M | -3.99M | -2.12M | -1.51M | -601K | -491K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.81M | 528K | 1.28M | 5.53M | 1.86M | 1.28M | 975K | 2.36M | 897K | 2.05M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.94M | 305K | 1.44M | 8.87M | 2.71M | -39K | 9.15M | -5.83M | 3.83M | -7.62M | -2.9M | 3.88M | 7.06M | 1.15M | -1.43M | -169K | 1.31M | -1.56M |
Investing Cash Flow | 817K | -9.48M | 1.99M | 5.9M | 3.39M | 2.12M | -1.33M | -6.55M | -1.21M | -6.79M | -11.39M | 1.69M | 3.15M | -978K | -2.94M | -6.48M | 808K | -1.59M |
Debt Repayment | -131K | 5.02M | -129K | -5.85M | -430K | -422K | -2.02M | 1.18M | 2.78M | 997K | -122K | -1.57M | -122K | -617K | 1.83M | 2M | n/a | n/a |
Common Stock Repurchased | -1.58M | -1.04M | -1.14M | -1.06M | -6K | -75K | -400K | n/a | -22K | -95K | -99K | -191K | -105K | -32K | 1K | -67K | -718K | -203K |
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 | -1K | -79K | -36K | n/a | n/a | n/a | -2K | -3K | 6K | 5K | 2.88M | 20K | -80K | -32K | 1K | 90K | -672K | -118K |
Financial Cash Flow | -1.72M | 3.9M | -1.3M | -6.91M | -436K | -497K | -2.42M | 1.18M | 2.79M | 907K | 2.66M | -1.74M | -202K | -640K | 1.83M | 2.02M | -672K | -118K |
Net Cash Flow | 1.06M | -2.96M | -4.82M | 1.99M | 9.01M | 3.3M | -3.3M | 543K | -698K | 3.07M | -4.82M | 1.41M | 979K | 1.48M | 388K | -4.29M | 1.67M | -7.53M |
Free Cash Flow | 2.44M | -4.79M | -5.51M | 2.97M | 7.71M | 2.44M | 810K | 5.89M | -2.41M | 8.86M | 3.79M | 1.4M | -2M | 3.08M | 1.49M | -1.23M | 1.53M | -5.85M |