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 | -15.43M | -24.95M | -13.84M | -19.09M | 14.38M | -24.82M | -19.07M | -18.02M | -19.68M | -12.31M | -18.28M | -16.36M | -17.97M | -21.23M | -20.04M | -17.15M | -17.24M |
Depreciation & Amortization | 389K | 699K | 700K | 714K | 640K | 1.28M | 487K | 866K | 921K | 904K | 760K | 860K | 1.08M | 1.23M | 1.09M | 1.22M | 1.1M |
Stock-Based Compensation | -353K | 865K | 939K | 459K | -249K | 417K | 574K | 696K | 658K | 1M | 1.04M | 1.38M | 1.62M | 1.78M | 1.72M | 2.63M | 1.52M |
Other Working Capital | n/a | -4.46M | 35.21M | -4.09M | -26.59M | -8.16M | -6.06M | -2.31M | 7.55M | 32.7M | -3.42M | -3.3M | 12.47M | 3.37M | -588K | -482K | -882K |
Other Non-Cash Items | n/a | 3.83M | -40.69M | 459K | 13.38M | 8.56M | n/a | 838K | 4K | 172K | -168K | 82K | 74K | 1.19M | 1K | 33K | 2.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.26M | n/a | -838K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.38M | 35.38M | 3.55M | -38.93M | -927K | -6.11M | -2.88M | 15.25M | 23.37M | 140K | -4.33M | 16.93M | 3.79M | -416K | -7.46M | 217K |
Operating Cash Flow | 52K | -20.94M | -17.51M | -14.38M | -24.16M | -11.22M | -24.12M | -19.33M | -2.85M | 13.14M | -16.51M | -18.36M | 1.73M | -13.24M | -17.64M | -20.73M | -14.4M |
Capital Expenditures | -20K | -2K | -31K | -45K | -116K | -422K | -3.02M | -445K | -274K | -599K | -958K | -1.63M | -1.83M | -5.14M | -2.49M | -4.62M | -330K |
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 | -20K | -2K | -31K | -45K | -116K | -422K | -3.02M | -445K | -274K | -599K | -958K | -1.63M | -1.83M | -5.14M | -2.49M | -4.62M | -330K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | -597K | -1K | 125K | -2.95M | -20K | -374K | -13K | -27K | -24K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -395K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -1.14M | -135K | 21.25M | -1K | -9K | -139K | -195K | n/a | n/a | n/a | -36K | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | -1.14M | -135K | 21.25M | -659K | 45.81M | -735K | -196K | 127K | -2.95M | 75.29M | -410K | -11K | 85K | 101K |
Net Cash Flow | 594K | -20.07M | -17.4M | -15.6M | -24.34M | 9.42M | -27.91M | 25.99M | -3.42M | 12.77M | -18.18M | -22.94M | 74.89M | -15.79M | -20.26M | -25.19M | -15.03M |
Free Cash Flow | 32K | -20.94M | -17.54M | -14.42M | -24.27M | -11.65M | -27.14M | -19.78M | -3.12M | 12.54M | -17.47M | -19.99M | -95K | -18.38M | -20.13M | -25.36M | -14.73M |