Here Group Ltd (HERE) Cash Flow Statement

Here Group Ltd (HERE) generated $183.9M of operating cash flow over the twelve months to its latest filing, spent $3.1M on capital expenditure and had free cash flow of $180.8M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · read by EquiReason

HEREHere Group LtdFollow HERE — free

Specialty Retail · Consumer Cyclical

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Price chart with a free account

Market cap: 80.9M
P/E TTM: —
Dividend yield: 13.5%
52-week: —
Next earnings: 30 Nov, in 37 days

Line	FY2023 Jun 23	FY2024 Jun 24	FY2025 Jun 25	TTM
Operating cash flow	0.24	0.28	0.18	0.18
Capital expenditure	0.01	0.00	0.00	-0.00
Free cash flow	0.23	0.28	0.18	0.18
Dividends paid	—	—	0.08	—
Stock-based compensation	0.19	0.03	0.02	—

USD billions · SEC XBRL

Here Group Ltd — questions

What is Here Group Ltd's operating cash flow?: $183.9M over the twelve months to the latest filing.
How much does Here Group Ltd spend on capital expenditure?: $3.1M over the twelve months to the latest filing.
What is Here Group Ltd's free cash flow?: $180.8M over the twelve months to the latest filing: operating cash flow minus capital expenditure.

Every figure on this page comes from Here Group Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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