Heritage Global Inc (HGBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,587 | 3,286 | 2,701 | 1,064 | 5,182 |
| Depreciation Amortization | 1,154 | 348 | 225 | 105 | 1,158 |
| Income taxes - deferred | 1,606 | 1,179 | 555 | 285 | 3,107 |
| Accounts receivable | -322 | -282 | -612 | -101 | 351 |
| Other Working Capital | -967 | -1,236 | 293 | 764 | 0 |
| Other Operating Activity | 1,079 | 1,262 | 1,334 | 500 | -2,053 |
| Operating Cash Flow | $6,137 | $4,557 | $4,496 | $2,617 | $7,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 605 | 699 | 824 | 261 | 5,366 |
| PPE Investments | -8,470 | -7,861 | -7,567 | -7,408 | -137 |
| Purchase Of Investment | -1,575 | -1,575 | -1,575 | -1,575 | -343 |
| Other Investing Activity | 49 | -183 | -263 | -755 | 5,987 |
| Investing Cash Flow | $-9,391 | $-8,920 | $-8,581 | $-9,477 | $10,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,150 | 5,150 | 5,150 | 5,150 | N/A |
| Debt Repayment | -416 | -395 | -261 | -130 | -6,833 |
| Common Stock Repurchased | -2,627 | -2,627 | -2,627 | -1,042 | -2,198 |
| Other Financing Activity | -80 | -80 | -80 | -79 | -117 |
| Financing Cash Flow | $2,027 | $2,048 | $2,182 | $3,899 | $-9,148 |
| Beginning Cash Position | 21,749 | 21,749 | 21,749 | 21,749 | 12,279 |
| End Cash Position | 20,522 | 19,434 | 19,846 | 18,788 | 21,749 |
| Net Cash Flow | $-1,227 | $-2,315 | $-1,903 | $-2,961 | $9,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,137 | 4,557 | 4,496 | 2,617 | 7,745 |
| Capital Expenditure | -8,470 | -7,861 | -7,567 | -7,408 | -137 |
| Free Cash Flow | -2,333 | -3,304 | -3,071 | -4,791 | 7,608 |