Hoth Therapeutics Inc. (HOTH)
NASDAQ: HOTH
· Real-Time Price · USD
1.28
-0.01 (-0.78%)
At close: Aug 15, 2025, 3:59 PM
1.32
3.12%
After-hours: Aug 15, 2025, 07:39 PM EDT
Hoth Therapeutics 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 | -10.19M | -9.62M | -8.19M | -7.51M | -7.46M | -7.7M | -7.85M | -9.62M | -10.18M | -10.98M | -11.37M | -11.37M | -12.03M | -12.62M | -14.31M | -11.59M | -10.41M | -9.63M |
Depreciation & Amortization | n/a | 4.35K | 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 | 124.00 | 433.00 | 738.00 |
Stock-Based Compensation | 503.8K | 510.86K | 804.28K | 809.52K | 716.45K | 719.15K | 216.43K | 226.11K | 48.2K | 53.99K | 620.8K | 731.32K | 759.4K | 774.22K | 1.32M | 1.23M | 1.89M | 1.84M |
Other Working Capital | 494.25K | 117.12K | 329.9K | 92.85K | 15.74K | -108.86K | 96.17K | 150.42K | 59.78K | 190.92K | 51.13K | -47.58K | -45.69K | -9.96K | -5.42K | -65.01K | -85.39K | -121.31K |
Other Non-Cash Items | 345.27K | 901.25K | 51.33K | -178.5K | -263K | -96.43K | -70.08K | 618.23K | 615.46K | 485.33K | 461.46K | 151.04K | 329.96K | 326.74K | 370.83K | 204.73K | 192.82K | 514.27K |
Deferred Income Tax | 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 | -11.41K | -41.51K | -62.05K |
Change in Working Capital | 517.85K | 164.57K | 354.44K | -1.15M | -1.02M | -801.69K | -748.05K | 851.64K | 837.87K | 596.48K | 594.48K | -556.29K | -425.67K | 18.54K | 529.92K | 1.32M | 735.19K | 66.96K |
Operating Cash Flow | -8.82M | -8.04M | -6.98M | -8.02M | -8.02M | -7.88M | -8.45M | -7.93M | -8.68M | -9.45M | -9.3M | -10.65M | -10.96M | -11.5M | -12.09M | -8.85M | -7.64M | -7.27M |
Capital Expenditures | -4 | 6.00 | 1.00 | 5.00 | 5.00 | n/a | n/a | -7.5K | 2.45K | -49K | -74K | -83.97K | -185.53K | -72.42K | -116.97K | -159.46K | -97.85K | -197.17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39B | -2.39B | -2.39B | -2.39B | 221.11K | 129.5K | 129.5K |
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 | -9 | -1M | -1.53M | -502.63K | -1.3M | -300.21K | -1.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | 1.24M | 1.24M | 2.51B | 2.51B | 2.51B | 2.51B | 2.55M | 2.78M | 1.82M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5 | 2.45 | 1.19K | 1.16K | -115.32M | -115.41M | -116.9M | -118M | -2.74M | -2.7M | -1.62M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5K | 2.45K | 1.19M | 1.16M | 1.15M | 562.64K | -1.15M | -165.35K | -969.63K | 281.09K | -890.61K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 | -136.73 | -136.73 | -136.73 | -136.73 | 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 | -17.93K | -17.93K | -17.93K | -17.93K | n/a | n/a |
Other Financial Acitivies | 66.1K | n/a | n/a | n/a | 495.00 | 495.00 | 2.35K | 53.34K | 52.85K | 52.85K | 50.99K | 4.79B | 4.79B | 4.79B | 4.79B | 4.83M | 4.83M | 4.85M |
Financial Cash Flow | 8.19M | 11.81M | 4.74M | 3.68M | 6.09M | 2.41M | 11.32M | 11.37M | 8.96M | 14.95M | 6.04M | 18.18B | 18.18B | 18.18B | 18.19B | 18.19M | 18.29M | 22.93M |
Net Cash Flow | -640.73K | 3.75M | -2.25M | -3.81M | -1.89M | -5.48M | 2.86M | 2.89M | 227.27K | 6.66M | -2.11M | -3.51M | -4.53M | -12.92M | 5.91M | 8.32M | 10.9M | 14.75M |
Free Cash Flow | -8.82M | -8.04M | -6.98M | -8.02M | -8.02M | -7.88M | -8.45M | -7.93M | -8.68M | -9.5M | -9.37M | -10.73M | -11.15M | -11.58M | -12.21M | -9M | -7.74M | -7.47M |