HOOKIPA Pharma Inc. (HOOK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    HOOKIPA Pharma Inc.

    OTC: HOOK · Real-Time Price · USD
    0.89
    0.02 (2.30%)
    At close: Aug 25, 2025, 3:55 PM

    HOOKIPA Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.5M -81.58M -64.92M -75.67M
    Depreciation & Amortization
    		 2.75M 3.55M 3.6M 4.64M
    Stock-Based Compensation
    		 2.01M 2.35M 5.04M 7.64M
    Other Working Capital
    		 -35.21M -4.62M 38.45M 1.42M
    Other Non-Cash Items
    		 6.02M 12.83M 160K 1.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -42.25M 5.33M 36.11M -3.86M
    Operating Cash Flow
    		 -76.98M -57.52M -20M -66.02M
    Capital Expenditures
    		 -194K -4.16M -5.02M -12.58M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -194K -4.16M -5.02M -12.58M
    Debt Repayment
    		 -1.14M -1.75M -2.85M -438K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -195K n/a
    Financial Cash Flow
    		 -1.28M 65.67M 72.27M -235K
    Net Cash Flow
    		 -77.64M 4.08M 46.53M -76.27M
    Free Cash Flow
    		 -77.17M -61.68M -25.01M -78.6M

    Add to Watchlist