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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
HERE

Here Group Limited

Consumer Cyclical · Leisure

1.70$ -1.5% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow HERE
Line item 2021 2022 2023 2024 2025
– +243.3% -13.6% +20.0% -90.0%
– +42.8% -64.9% +35.0% +70.5%
– +186.2% -34.2% -85.5% -26.1%
– -27.0% -23.8% -187.3% –
– -87.2% +26.2% -36.8% -88.2%
– +74.1% – -66,161.7% -96.5%
– – – – –
– – – – -97.3%
– -246.4% -100.0% – –
– – +245.8% -152.6% -89.5%
– – +106.3% -96.8% -27.7%
– +512.1% -14.3% +21.4% -90.0%

Data as of: September 28, 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.

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