HERE
Here Group Limited
1.70$
+1.2%
vs. previous close
Closing price · As of: Oct 1, 2026
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 | Q3 21 | Q3 22 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.7% | 35.0% | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | 0.1% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 6.8% | 5.3% | 6.8% | – | |
| 16.9% | 88.5% | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -12.2% | 162.8% | – | – | – | – | – | – | – | – | – | – | |
| 7.0% | -0.9% | – | – | – | – | – | – | – | – | – | – | |
| – | 25.7% | – | – | – | – | – | – | – | – | – | – | |
| 10.6% | 34.9% | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.