HDRN
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 (2025), "Operating Cash Flow" came in at -3.9 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 | 2024 | 2025 |
|---|---|---|
| -0.8 | -3.9 | |
| – | 0.1 | |
| – | 13 | |
| -0.2 | -0.4 | |
| 0.8 | 0.0 | |
| -200 | 0.0 | |
| 202 | 5.6 | |
| 1.3 | 1.7 | |
| -0.8 | -3.9 |
Data as of: October 1, 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.