HERE
Here Group Limited
1.70$
+1.2%
vs. previous close
Closing price · As of: Oct 2, 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 4.5% | 9.5% | 7.6% | 7.4% | 1.0% | – | |
| 0.4% | 0.4% | 0.1% | 0.1% | 0.3% | – | |
| 5.8% | 10.2% | 6.2% | 0.7% | 0.8% | 6.2% | |
| 16.4% | 7.3% | 5.2% | -3.7% | -1.0% | – | |
| 2.0% | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% | |
| -3.5% | -3.8% | 0.0% | -3.5% | -0.2% | – | |
| 2.1% | – | – | – | 0.4% | – | |
| – | 0.0% | 0.0% | -3.4% | -0.1% | – | |
| 0.9% | -0.8% | 0.0% | 0.0% | – | – | |
| -1.2% | 2.5% | 8.0% | -3.4% | -0.5% | – | |
| -0.2% | 8.4% | 16.2% | 0.4% | 0.4% | -142.7% | |
| 2.5% | 9.3% | 7.5% | 7.4% | 1.0% | – |
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.