Hookipa Pharma Inc (HOOK)
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[[ session ]] by (Cboe BZX)
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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 | -13,837 | -16,105 | -17,214 | -15,427 | -43,503 |
| Depreciation Amortization | 682 | 779 | 853 | 389 | 2,753 |
| Accounts receivable | 276 | -340 | -743 | -231 | 524 |
| Accounts payable and accrued liabilities | -15,143 | -13,710 | -7,739 | -7,202 | -1,570 |
| Other Working Capital | 5,712 | -1,095 | 9,398 | 15,406 | -42,246 |
| Other Operating Activity | 10,809 | 14,458 | 8,364 | 7,117 | 7,064 |
| Operating Cash Flow | $-11,501 | $-16,013 | $-7,081 | $52 | $-76,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,808 | 1,708 | -20 | -20 | -194 |
| Investing Cash Flow | $6,808 | $1,708 | $-20 | $-20 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,141 |
| Common Stock Issued | -29 | 10 | 9 | N/A | N/A |
| Other Financing Activity | -452 | -452 | -452 | 0 | -135 |
| Financing Cash Flow | $-481 | $-442 | $-443 | $N/A | $-1,276 |
| Exchange Rate Effect | 2,711 | 1,891 | 2,100 | 562 | 813 |
| Beginning Cash Position | 39,886 | 39,886 | 39,886 | 39,886 | 117,521 |
| End Cash Position | 37,422 | 27,030 | 34,443 | 40,480 | 39,886 |
| Net Cash Flow | $-2,464 | $-12,856 | $-5,443 | $594 | $-77,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,501 | -16,013 | -7,081 | 52 | -76,978 |
| Capital Expenditure | -20 | -19 | -20 | -20 | -194 |
| Free Cash Flow | -11,521 | -16,032 | -7,101 | 32 | -77,172 |