HERE
Here Group Limited
1.70$
+1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 231 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 8.6 | 9.3 | 11 | 7.9 | 37 | |
| 126 | 583 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -91 | 1,074 | – | – | – | – | – | – | – | – | – | – | – | |
| 52 | -6.2 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 169 | – | – | – | – | – | – | – | – | – | – | – | |
| 79 | 230 | – | – | – | – | – | – | – | – | – | – | – |
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.