HDRN
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -0.1% | – | – | – | – | -0.5% | -60.4% | -36.0% | |
| – | – | 0.0% | – | – | – | – | – | 18.5% | – | |
| – | – | 0.0% | – | – | – | – | – | 12.9% | – | |
| – | – | 0.0% | – | – | – | – | 4.3% | -23.1% | -10.2% | |
| – | – | 0.0% | – | – | – | – | 0.0% | 0.9% | 0.8% | |
| – | – | – | – | – | – | – | – | -117.1% | – | |
| – | – | – | – | – | – | – | – | 4.3% | – | |
| – | – | 0.1% | – | – | – | – | 0.4% | -9.3% | 1.6% | |
| – | – | 0.0% | – | – | – | – | -0.1% | -186.8% | -94.8% | |
| – | – | -0.1% | – | – | – | – | -0.5% | -61.3% | -36.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.