Hoth Therapeutics, Inc. (HOTH)

NASDAQ: HOTH · Real-Time Price · USD

0.734

-0.046 (-5.86%)

At close: Apr 28, 2026, 4:00 PM EDT

0.741

+0.007 (0.89%)

After-hours: Apr 28, 2026, 7:59 PM EDT

Hoth Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	-12.47	-8.19	-8.11	-11.37	-14.31	Upgrade
Depreciation & Amortization	0.03	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.85	-	-	0.03	0.09	Upgrade
Loss (Gain) From Sale of Investments	-	0	0.2	0.82	0.22	Upgrade
Stock-Based Compensation	1.52	0.8	0.22	0.62	1.32	Upgrade
Other Operating Activities	0.08	-	-0.28	-	0.06	Upgrade
Change in Accounts Payable	0.64	0.15	-0.7	0.59	0.54	Upgrade
Change in Other Net Operating Assets	-0.46	0.25	0.21	0	-0.01	Upgrade
Operating Cash Flow	-9.8	-6.98	-8.45	-9.3	-12.09	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.07	-0.12	Upgrade
Investment in Securities	-	-	-	1.24	-0.05	Upgrade
Other Investing Activities	-0.3	-	-	-	-	Upgrade
Investing Cash Flow	-0.3	-	-	1.16	-0.17	Upgrade
Issuance of Common Stock	9.74	4.74	11.32	5.99	18.19	Upgrade
Repurchase of Common Stock	-0.38	-	-	-	-	Upgrade
Other Financing Activities	-0.06	-	-	0.05	-	Upgrade
Financing Cash Flow	9.31	4.74	11.32	6.04	18.19	Upgrade
Foreign Exchange Rate Adjustments	0	-0.02	-0.01	-0.01	-0.03	Upgrade
Net Cash Flow	-0.79	-2.25	2.86	-2.11	5.91	Upgrade
Free Cash Flow	-9.8	-6.98	-8.45	-9.3	-12.09	Upgrade
Free Cash Flow Per Share	-0.71	-1.09	-2.48	-7.76	-13.54	Upgrade
Levered Free Cash Flow	-5.54	-3.93	-6.26	-5.79	-7.11	Upgrade
Unlevered Free Cash Flow	-5.54	-3.93	-6.26	-5.79	-7.11	Upgrade
Change in Working Capital	0.18	0.41	-0.49	0.59	0.53	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.