Harbor Diversified, Inc. (HRBR)
OTCMKTS · Delayed Price · Currency is USD
2.380
+0.030 (1.28%)
At close: Oct 22, 2026
Harbor Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 0.03 | -17.18 | -15.99 | 7.5 | 92.63 |
Depreciation & Amortization | 8.92 | 26.05 | 25.52 | 26.33 | 25 |
Other Amortization | 1.31 | 3.53 | 4.2 | 2.76 | 1.9 |
Loss (Gain) From Sale of Assets | -14.94 | -0.65 | -0.52 | 0.18 | -0.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.56 |
Loss (Gain) From Sale of Investments | -2.03 | -1.02 | -3.65 | 8.83 | 1.16 |
Other Operating Activities | -6.53 | -1.43 | -9.47 | 5.16 | -20 |
Change in Accounts Receivable | 4.23 | -1.79 | 5.64 | -4 | 2.29 |
Change in Inventory | 0.45 | -0.59 | -0.23 | -0.32 | -0.43 |
Change in Accounts Payable | -9.53 | 2.51 | -7.78 | 0.11 | 8.29 |
Change in Unearned Revenue | -4.19 | 1.11 | -10.5 | -40.68 | 0.91 |
Change in Income Taxes | -0.31 | 0.31 | - | - | -0.11 |
Change in Other Net Operating Assets | -9.71 | 2.42 | 0.76 | 39.17 | -18.68 |
Operating Cash Flow | -32.3 | 13.29 | -12.03 | 45.03 | 94.21 |
Operating Cash Flow Growth | - | - | - | -52.20% | 28.74% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.49 | -2.9 | -4.49 | -5.51 | -3.64 |
Sale of Property, Plant & Equipment | 16.04 | 0.84 | 0.03 | 0.06 | 0.03 |
Investment in Securities | 15.28 | -3.28 | 64.73 | -24.28 | -139.53 |
Investing Cash Flow | 30.83 | -5.34 | 60.27 | -29.73 | -143.14 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | - | -55.02 | -6.28 | -40.06 |
Net Debt Issued (Repaid) | - | - | -55.02 | -6.28 | -40.06 |
Repurchase of Common Stock | -0.05 | -12.77 | -4.55 | -11.7 | -2.8 |
Preferred Dividends Paid | - | -1.09 | -1.33 | -0.79 | -0.79 |
Dividends Paid | - | -1.09 | -1.33 | -0.79 | -0.79 |
Other Financing Activities | - | - | - | -0.97 | - |
Financing Cash Flow | -0.05 | -13.86 | -60.9 | -19.74 | -43.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -1.51 | -5.91 | -12.65 | -4.44 | -92.57 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -32.79 | 10.39 | -16.51 | 39.52 | 90.58 |
Free Cash Flow Growth | - | - | - | -56.37% | 40.58% |
Free Cash Flow Margin | -49.18% | 5.13% | -8.29% | 16.49% | 36.59% |
Free Cash Flow Per Share | -0.56 | 0.20 | -0.38 | 0.63 | 1.27 |
Levered Free Cash Flow | -73.67 | 15.81 | -14.06 | -1.31 | 78.62 |
Unlevered Free Cash Flow | -73.66 | 15.82 | -14.05 | -1.31 | 79.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.01 | 0.01 | 2.08 | 2.38 | 3.34 |
Cash Income Tax Paid | 0.38 | 0.64 | 2.47 | 7.93 | 33.96 |
Change in Working Capital | -19.06 | 3.97 | -12.12 | -5.72 | -7.73 |