HelloFresh SE
HLFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | $13 | -$124 | -$28 |
| Dep. & Amort. | $77 | $62 | $152 | $202 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14 | $25 | $18 |
| Change in WC | -$22 | $26 | $88 | -$56 |
| Other Non-Cash | $1 | $31 | -$12 | -$59 |
| Operating Cash Flow | -$2 | $145 | $129 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$20 | -$21 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$16 | -$13 | -$8 |
| Investing Cash Flow | -$41 | -$35 | -$34 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | -$137 | -$10 | $126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$33 | -$20 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$25 | -$27 | -$29 |
| Financing Cash Flow | -$80 | -$195 | -$56 | $81 |
| Forex Effect | -$22 | -$6 | -$6 | $5 |
| Net Chg. in Cash | -$145 | -$91 | $33 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $519 | $487 | $356 |
| End Cash | $377 | $428 | $519 | $487 |
| Free Cash Flow | -$25 | $114 | $94 | $43 |