HOOKIPA Pharma Inc. (HOOK)
NASDAQ: HOOK
· Real-Time Price · USD
0.83
-0.01 (-1.19%)
At close: Aug 15, 2025, 1:55 PM
0.83
0.00%
After-hours: Aug 15, 2025, 01:55 PM EDT
HOOKIPA Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -73.31M | -43.5M | -43.37M | -48.6M | -47.52M | -81.58M | -69.07M | -68.29M | -66.63M | -64.92M | -73.84M | -75.6M | -76.39M | -75.67M | -66.9M | -60.45M | -50.39M |
Depreciation & Amortization | 2.5M | 2.75M | 3.33M | 3.12M | 3.27M | 3.55M | 3.18M | 3.45M | 3.44M | 3.6M | 3.93M | 4.26M | 4.62M | 4.64M | 6.04M | 5.58M | 4.84M |
Stock-Based Compensation | 1.91M | 2.01M | 1.57M | 1.2M | 1.44M | 2.35M | 2.93M | 3.4M | 4.08M | 5.04M | 5.82M | 6.5M | 7.74M | 7.64M | 8.13M | 8.56M | 8.08M |
Other Working Capital | 26.66M | 71K | -3.63M | -44.9M | -43.13M | -8.99M | 31.88M | 34.52M | 33.54M | 38.45M | 9.12M | 11.95M | 14.77M | 1.42M | -1.7M | -2.28M | -3.39M |
Other Non-Cash Items | -36.4M | -23.03M | -18.3M | 22.39M | 22.77M | 9.4M | 1.01M | 846K | 90K | 160K | 1.18M | 1.35M | 1.3M | 3.45M | 828K | 1.36M | 1.74M |
Deferred Income Tax | n/a | n/a | 4.26M | 4.26M | 3.43M | 3.43M | -838K | -838K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 37.55M | -1.38M | -927K | -42.42M | -48.85M | 5.33M | 29.63M | 35.88M | 34.43M | 36.11M | 16.54M | 15.98M | 12.85M | -3.86M | -9.94M | -9.61M | -8.66M |
Operating Cash Flow | -52.77M | -76.98M | -67.26M | -73.88M | -78.83M | -57.52M | -33.16M | -25.55M | -24.58M | -20M | -46.38M | -47.51M | -49.89M | -66.02M | -64.07M | -56.8M | -46.61M |
Capital Expenditures | -98K | -194K | -614K | -3.6M | -4M | -4.16M | -4.34M | -2.28M | -3.46M | -5.02M | -9.56M | -11.09M | -14.08M | -12.58M | -7.95M | -6.08M | -2.5M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 |
Investing Cash Flow | -98K | -194K | -614K | -3.6M | -4M | -4.16M | -4.34M | -2.28M | -3.46M | -5.02M | -9.56M | -11.09M | -14.08M | -12.58M | -7.95M | -6.08M | -2.5M |
Debt Repayment | n/a | n/a | n/a | n/a | -1.16M | -1.75M | -1.75M | -1.63M | -3.43M | -2.85M | -3.22M | -3.36M | -434K | -438K | -103K | -149K | -151K |
Common Stock Repurchased | n/a | n/a | n/a | -395K | -395K | -395K | -395K | n/a | n/a | n/a | n/a | -237K | -237K | -237K | -237K | n/a | n/a |
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 |
Other Financial Acitivies | -1.14M | -1.28M | 19.97M | 19.97M | 21.1M | 21.1M | -344K | -343K | -334K | -195K | -36K | -36K | -36K | -36K | 83K | -96K | -224K |
Financial Cash Flow | -1.14M | -1.28M | 19.97M | 19.31M | 66.27M | 65.67M | 44.23M | 45.01M | -3.76M | 72.27M | 72.06M | 71.92M | 74.96M | -235K | 75.25M | 75.04M | 74.81M |
Net Cash Flow | -52.48M | -77.41M | -47.92M | -58.44M | -16.85M | 4.07M | 7.42M | 17.15M | -31.78M | 46.53M | 17.98M | 15.91M | 13.66M | -76.27M | 438K | 9.67M | 23.27M |
Free Cash Flow | -52.87M | -77.17M | -67.88M | -77.48M | -82.83M | -61.68M | -37.5M | -27.83M | -28.04M | -25.01M | -55.94M | -58.6M | -63.97M | -78.6M | -72.02M | -62.88M | -49.11M |