Hoth Therapeutics, Inc.
HOTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,106 | -$2,199 | -$3,476 | -$2,383 |
| Dep. & Amort. | $0 | -$4 | $4 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $220 | $0 |
| Change in WC | $454 | -$228 | -$387 | $354 |
| Other Non-Cash | $1,159 | $59 | $851 | $1 |
| Operating Cash Flow | -$2,493 | -$2,373 | -$2,788 | -$2,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$300 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,003 | $66 | $7,067 | $1,061 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$376 | $0 | $0 | $0 |
| Financing Cash Flow | $1,627 | $66 | $7,067 | $1,061 |
| Forex Effect | -$1 | $3 | -$0 | -$17 |
| Net Chg. in Cash | -$1,166 | -$2,303 | $4,278 | -$984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,014 | $11,317 | $7,039 | $8,023 |
| End Cash | $7,848 | $9,014 | $11,317 | $7,039 |
| Free Cash Flow | -$2,493 | -$2,373 | -$2,788 | -$2,028 |