HelloFresh SE
HLFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,733 | $13,300 | -$123,700 | -$28,400 |
| Dep. & Amort. | $76,508 | $61,900 | $152,300 | $202,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13,600 | $24,600 | $18,300 |
| Change in WC | -$21,943 | $26,000 | $87,500 | -$55,600 |
| Other Non-Cash | $939 | $30,600 | -$12,000 | -$58,800 |
| Operating Cash Flow | -$2,230 | $145,400 | $128,700 | $77,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,774 | -$19,500 | -$21,000 | -$24,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $352 | -$15,600 | -$12,900 | -$8,400 |
| Investing Cash Flow | -$41,422 | -$35,100 | -$33,900 | -$32,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,469 | -$137,000 | -$9,900 | $125,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,805 | -$32,800 | -$19,800 | -$15,700 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,575 | -$25,100 | -$26,500 | -$29,400 |
| Financing Cash Flow | -$79,911 | -$194,900 | -$56,200 | $80,800 |
| Forex Effect | -$21,731 | -$6,200 | -$6,100 | $5,200 |
| Net Chg. in Cash | -$145,294 | -$90,800 | $32,500 | $131,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,321 | $519,200 | $486,700 | $355,600 |
| End Cash | $377,026 | $428,400 | $519,200 | $486,700 |
| Free Cash Flow | -$24,525 | $113,700 | $94,300 | $43,300 |