Heritage Global Inc.
HGBL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $1,637 | $1,064 | -$203 |
| Dep. & Amort. | $294 | $458 | $118 | $808 |
| Deferred Tax | $624 | $270 | $285 | $1,732 |
| Stock-Based Comp. | $204 | $229 | $280 | $452 |
| Change in WC | -$1,529 | -$471 | $764 | -$7,696 |
| Other Non-Cash | -$117 | -$244 | $106 | -$602 |
| Operating Cash Flow | $61 | $1,879 | $2,617 | -$5,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$159 | -$7,408 | -$3 |
| Net Acquisitions | -$9 | $413 | -$2,374 | $555 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | $642 | $305 | $1,440 |
| Investing Cash Flow | -$339 | $896 | -$9,477 | $1,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$134 | -$131 | $5,020 | -$129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,585 | -$1,042 | -$1,140 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$79 | -$36 |
| Financing Cash Flow | -$134 | -$1,717 | $3,899 | -$1,305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$412 | $1,058 | -$2,961 | -$4,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,846 | $18,788 | $21,749 | $26,571 |
| End Cash | $19,434 | $19,846 | $18,788 | $21,749 |
| Free Cash Flow | -$233 | $1,720 | -$4,791 | -$5,512 |