Herald Investment Trust Plc (HRI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 649 | 123 | -817 | -144 | 358 |
| Other Working Capital | 999 | 99 | -843 | -459 | 486 |
| Other Operating Activity | 160,122 | 107,028 | 72,231 | 52,652 | 23,197 |
| Operating Cash Flow | $161,770 | $107,250 | $70,571 | $52,049 | $24,041 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -58,659 | -127,451 | -107,420 | -50,302 | -22,885 |
| Other Financing Activity | 0 | 0 | 8 | 0 | 0 |
| Financing Cash Flow | $-58,659 | $-127,451 | $-107,412 | $-50,302 | $-22,885 |
| Exchange Rate Effect | -735 | -194 | -1,316 | 4,144 | 466 |
| Beginning Cash Position | 21,890 | 42,285 | 80,442 | 74,551 | 72,929 |
| End Cash Position | 124,266 | 21,890 | 42,285 | 80,442 | 74,551 |
| Net Cash Flow | $103,111 | $-20,201 | $-36,841 | $1,747 | $1,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,770 | 107,250 | 70,571 | 52,049 | 24,041 |
| Free Cash Flow | 161,770 | 107,250 | 70,571 | 52,049 | 24,041 |