HDRN
HDRN
1.20$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
HDRN (HDRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.5 | -0.1 | -0.4 | -0.3 | -0.8 | -2.5 | -0.2 | -22 | -26 | |
| – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | 6.8 | – | |
| – | 0.0 | 0.0 | – | – | 1.5 | 10 | – | 4.7 | – | |
| 0.0 | -0.3 | 0.0 | 0.0 | 0.1 | 0.3 | -0.6 | 1.5 | -8.5 | -7.3 | |
| 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.6 | |
| – | -200 | – | – | – | 0.0 | -344 | – | -43 | – | |
| – | – | – | – | – | – | – | – | 1.6 | – | |
| 0.0 | 202 | 0.1 | – | – | 1.0 | 3.4 | 0.1 | -3.4 | 1.1 | |
| 0.0 | 2.0 | 0.0 | -0.4 | -0.3 | 0.2 | 1.0 | 0.0 | -69 | -68 | |
| – | 0.0 | -0.1 | -0.4 | -0.3 | -0.8 | -2.5 | -0.2 | -23 | -26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.