Hypoport SE
HYPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,551 | $7,425 | $8,622 | $6,375 |
| Dep. & Amort. | $8,935 | $8,706 | $8,828 | $10,314 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,796 | -$10,245 | $11,155 | $9,273 |
| Other Non-Cash | $3,676 | -$1,968 | -$2,658 | -$3,426 |
| Operating Cash Flow | $5,366 | $3,918 | $25,947 | $22,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,634 | -$6,289 | -$6,949 | -$7,653 |
| Net Acquisitions | $0 | $0 | $0 | $9,922 |
| Inv. Purchases | $0 | -$405 | -$330 | -$10,045 |
| Inv. Sales/Matur. | $1 | $17 | $84 | $0 |
| Other Inv. Act. | -$1,136 | $13 | $10 | $59 |
| Investing Cash Flow | -$7,769 | -$6,664 | -$7,185 | -$7,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,118 | -$5,118 | -$5,118 | $14,886 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,888 | -$2,583 | -$2,536 | -$2,377 |
| Financing Cash Flow | -$9,006 | -$7,701 | -$7,654 | $12,509 |
| Forex Effect | -$395 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,805 | -$10,447 | $11,108 | $27,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,383 | $97,360 | $86,252 | $58,924 |
| End Cash | $90,578 | $86,913 | $97,360 | $86,252 |
| Free Cash Flow | -$2,418 | -$2,371 | $18,998 | $14,883 |