Hoth Therapeutics, Inc. (HOTH)
NASDAQ: HOTH · Real-Time Price · USD
1.200
+0.010 (0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
Hoth Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -11.88 | -8.19 | -8.11 | -11.37 | -14.31 | -7.2 | |
| Depreciation & Amortization | - | - | - | - | - | 0 | |
| Asset Writedown & Restructuring Costs | 0.85 | - | - | 0.03 | 0.09 | 0.51 | |
| Loss (Gain) From Sale of Investments | 0.03 | 0 | 0.2 | 0.82 | 0.22 | -0.05 | |
| Stock-Based Compensation | 1.41 | 0.8 | 0.22 | 0.62 | 1.32 | 0.74 | |
| Other Operating Activities | 0 | - | -0.28 | - | 0.06 | - | |
| Change in Accounts Payable | 0.22 | 0.15 | -0.7 | 0.59 | 0.54 | -0.15 | |
| Change in Other Net Operating Assets | -0.31 | 0.25 | 0.21 | 0 | -0.01 | 0.02 | |
| Operating Cash Flow | -9.68 | -6.98 | -8.45 | -9.3 | -12.09 | -6.13 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.12 | -0.17 | |
| Investment in Securities | -0.3 | - | - | 1.24 | -0.05 | -1.62 | |
| Other Investing Activities | - | - | - | - | - | -0.05 | |
| Investing Cash Flow | -0.3 | - | - | 1.16 | -0.17 | -1.84 | |
| Issuance of Common Stock | 10.2 | 4.74 | 11.32 | 5.99 | 18.19 | 8.73 | |
| Repurchase of Common Stock | -0.38 | - | - | - | - | - | |
| Other Financing Activities | - | - | - | 0.05 | - | - | |
| Financing Cash Flow | 9.82 | 4.74 | 11.32 | 6.04 | 18.19 | 8.73 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | |
| Net Cash Flow | -0.17 | -2.25 | 2.86 | -2.11 | 5.91 | 0.74 | |
| Free Cash Flow | -9.68 | -6.98 | -8.45 | -9.3 | -12.09 | -6.13 | |
| Free Cash Flow Per Share | -0.83 | -1.09 | -2.48 | -7.76 | -13.54 | -12.40 | |
| Levered Free Cash Flow | -6.64 | -3.93 | -6.26 | -5.79 | -7.11 | -4.07 | |
| Unlevered Free Cash Flow | -6.64 | -3.93 | -6.26 | -5.79 | -7.11 | -4.07 | |
| Change in Working Capital | -0.09 | 0.41 | -0.49 | 0.59 | 0.53 | -0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.