Hypoport SE
HYPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $9 | $6 |
| Dep. & Amort. | $9 | $9 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$10 | $11 | $9 |
| Other Non-Cash | $4 | -$2 | -$3 | -$3 |
| Operating Cash Flow | $5 | $4 | $26 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | -$0 | -$0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$7 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | -$3 | -$2 |
| Financing Cash Flow | -$9 | -$8 | -$8 | $13 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$10 | $11 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $97 | $86 | $59 |
| End Cash | $91 | $87 | $97 | $86 |
| Free Cash Flow | -$2 | -$2 | $19 | $15 |