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Hesperos, Inc. (HESP)
Hesperos will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Hesperos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Net Income
-0.480.06
Depreciation & Amortization
0.460.44
Share-Based Compensation
0.040.04
Other Operating Activities
0.17-0.36
Operating Cash Flow
0.190.18
Operating Cash Flow Growth
2.22%-
Capital Expenditures
-0.04-0.01
Investing Cash Flow
-0.04-0.01
Debt Issued / Paid
0.08-0.31
Financing Cash Flow
0.08-0.31
Net Cash Flow
0.23-0.13
Free Cash Flow
0.150.18
Free Cash Flow Growth
-15.15%-
Free Cash Flow Margin
2.89%3.37%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).