HLS Therapeutics Inc. (TSX:HLS)
Canada · Delayed Price · Currency is CAD 3.790
+0.090 (2.43%)
Aug 28, 2026, 3:59 PM EST
HLS Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.57 | -12.43 | -19.66 | -27.53 | -23.6 | -13.12 |
Depreciation & Amortization | 22.04 | 21.82 | 22.72 | 31.94 | 34.4 | 30.26 |
Loss (Gain) From Sale of Assets | - | - | -3.38 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.89 | 3.05 | - |
Loss (Gain) From Sale of Investments | - | - | 0.53 | 2.89 | -2.33 | -1.97 |
Stock-Based Compensation | 1.23 | 1.91 | 1.62 | -0.54 | 2.92 | 2.35 |
Other Operating Activities | -0.92 | 1.1 | 5.04 | 0.1 | 0.95 | 1.92 |
Change in Accounts Receivable | 0.22 | -0.07 | 2.36 | 0.63 | -0.07 | 1.04 |
Change in Inventory | 0.43 | 1.28 | -0.19 | -0.66 | -0.62 | 1.77 |
Change in Accounts Payable | 0.98 | 0.84 | -4.3 | 1.99 | 3.24 | -3.65 |
Change in Income Taxes | -0.06 | 0.33 | -0.11 | 0.39 | -0.29 | -0.45 |
Change in Other Net Operating Assets | 2.91 | 2.35 | 3.39 | 2.69 | -0.71 | -1.74 |
Operating Cash Flow | 18.25 | 17.13 | 8 | 15.79 | 16.94 | 16.43 |
Operating Cash Flow Growth | 41.99% | 114.05% | -49.31% | -6.81% | 3.12% | 75.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.1 | -0.21 | -0.02 | -0.04 | -0.05 | -0.05 |
Cash Acquisitions | - | - | -1.5 | - | - | - |
Sale (Purchase) of Intangibles | -0.94 | -1.5 | 13.25 | -0.15 | -10.1 | -4.46 |
Investing Cash Flow | -1.04 | -1.7 | 11.74 | -0.19 | -10.15 | -4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | 57.24 | - | - | 10 | - |
Long-Term Debt Repaid | - | -75.61 | -21.57 | -9.46 | -10.44 | -11.14 |
Net Debt Issued (Repaid) | -13.11 | -18.37 | -21.57 | -9.46 | -0.44 | -11.14 |
Issuance of Common Stock | 0 | - | - | 0.13 | 0.18 | 4.91 |
Repurchase of Common Stock | -0.81 | -1.8 | -0.6 | -1.55 | -1 | -0.05 |
Common Dividends Paid | - | - | - | -2.4 | -4.96 | -5.12 |
Other Financing Activities | -1.39 | -1.39 | -1.19 | -1.36 | -0.64 | - |
Financing Cash Flow | -15.3 | -21.56 | -23.36 | -14.64 | -6.86 | -11.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.34 | 0.4 | -0.87 | 0.27 | -0.39 | 0.05 |
Net Cash Flow | 1.58 | -5.73 | -4.5 | 1.23 | -0.46 | 0.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.15 | 16.93 | 7.99 | 15.75 | 16.9 | 16.38 |
Free Cash Flow Growth | 42.58% | 111.88% | -49.28% | -6.80% | 3.14% | 76.00% |
Free Cash Flow Margin | 32.28% | 30.50% | 14.11% | 24.97% | 27.49% | 27.30% |
Free Cash Flow Per Share | 0.58 | 0.54 | 0.25 | 0.49 | 0.52 | 0.51 |
Levered Free Cash Flow | 20.51 | 19.64 | 26.39 | 24.71 | 15.63 | 12.13 |
Unlevered Free Cash Flow | 23.57 | 24.08 | 32.69 | 30.18 | 20.2 | 16.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 6.51 | 6.17 |
Cash Income Tax Paid | 0.57 | 0.34 | 0.38 | 0.03 | 0.03 | 0.62 |
Change in Working Capital | 4.47 | 4.73 | 1.14 | 5.04 | 1.55 | -3.02 |