Hepion Pharmaceuticals annual operating cash flow
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2025
Hepion Pharmaceuticals Operating Cash Flow Growth & History (HEPA)
Hepion Pharmaceuticals's operating cash flow was −$3.3M for fiscal 2025.
View full Hepion Pharmaceuticals company overviewHepion Pharmaceuticals annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.3M | $14.9M | — |
| 2024 | 2024-12-31 | −$18.2M | $22.7M | — |
| 2023 | 2023-12-31 | −$40.9M | −$5.9M | — |
| 2022 | 2022-12-31 | −$35.0M | −$3.7M | — |
| 2021 | 2021-12-31 | −$31.2M | −$15.1M | — |
| 2020 | 2020-12-31 | −$16.2M | −$8.6M | — |
| 2019 | 2019-12-31 | −$7.6M | $8.1M | — |
| 2018 | 2018-12-31 | −$15.6M | −$7.4M | — |
| 2017 · Dec 31 | 2017-12-31 | −$8.2M | — | — |
| 2017 · Jun 30 | 2017-06-30 | −$19.2M | −$2.6M | — |
| 2016 | 2016-06-30 | −$16.6M | −$6.9M | — |
| 2015 | 2015-06-30 | −$9.7M | −$8.3M | — |
| 2014 | 2014-06-30 | −$1.4M | — | — |
Hepion Pharmaceuticals quarterly operating cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | −$18,595 | — |
| Q1 2026 | 2026-03-31 | $578,584 | $1.7M | — |
| Q4 2025 | 2025-12-31 | −$332,775 | $820,099 | — |
| Q3 2025 | 2025-09-30 | −$445,963 | $2.1M | — |
| Q2 2025 | 2025-06-30 | −$1.4M | $9.6M | — |
| Q1 2025 | 2025-03-31 | −$1.1M | $2.5M | — |
| Q4 2024 | 2024-12-31 | −$1.2M | $7.8M | — |
| Q3 2024 | 2024-09-30 | −$2.5M | $8.7M | — |
| Q2 2024 | 2024-06-30 | −$10.9M | $1.5M | — |
| Q1 2024 | 2024-03-31 | −$3.6M | $4.6M | — |
| Q4 2023 | 2023-12-31 | −$9.0M | −$4.2M | — |
| Q3 2023 | 2023-09-30 | −$11.2M | $1.3M | — |
| Q2 2023 | 2023-06-30 | −$12.4M | −$4.9M | — |
| Q1 2023 | 2023-03-31 | −$8.2M | $1.9M | — |
| Q4 2022 | 2022-12-31 | −$4.8M | $2.6M | — |
| Q3 2022 | 2022-09-30 | −$12.5M | −$1.2M | — |
| Q2 2022 | 2022-06-30 | −$7.5M | −$2.3M | — |
| Q1 2022 | 2022-03-31 | −$10.1M | −$2.8M | — |
| Q4 2021 | 2021-12-31 | −$7.4M | −$2.9M | — |
| Q3 2021 | 2021-09-30 | −$11.3M | −$7.5M | — |
| Q2 2021 | 2021-06-30 | −$5.2M | −$2.1M | — |
| Q1 2021 | 2021-03-31 | −$7.3M | −$2.7M | — |
| Q4 2020 | 2020-12-31 | −$4.5M | −$2.1M | — |
| Q3 2020 | 2020-09-30 | −$3.9M | −$2.0M | — |
| Q2 2020 | 2020-06-30 | −$3.1M | −$1.8M | — |
| Q1 2020 | 2020-03-31 | −$4.7M | −$2.6M | — |
| Q4 2019 | 2019-12-31 | −$2.4M | $2.7M | — |
| Q3 2019 | 2019-09-30 | −$1.8M | $1.7M | — |
| Q2 2019 | 2019-06-30 | −$1.3M | $2.2M | — |
| Q1 2019 | 2019-03-31 | −$2.1M | $1.5M | — |
| Q4 2018 | 2018-12-31 | −$5.1M | −$11.7M | — |
| Q3 2018 | 2018-09-30 | −$3.5M | $1.8M | — |
| Q2 2018 | 2018-06-30 | −$3.4M | $831,445 | — |
| Q1 2018 · Mar 31 | 2018-03-31 | −$3.6M | $1.6M | — |
| Q4 2017 | 2017-12-31 | $6.6M | $12.0M | — |
| Q1 2018 · Sep 30 | 2017-09-30 | −$5.4M | −$995,115 | — |
| Q4 2017 | 2017-06-30 | −$4.2M | $146,351 | — |
| Q3 2017 | 2017-03-31 | −$5.2M | −$1.3M | — |
| Q2 2017 | 2016-12-31 | −$5.3M | $144,414 | — |
| Q1 2017 | 2016-09-30 | −$4.4M | −$1.6M | — |
| Q4 2016 | 2016-06-30 | −$4.4M | −$55,878 | — |
| Q3 2016 | 2016-03-31 | −$3.9M | −$1.0M | — |
| Q2 2016 | 2015-12-31 | −$5.5M | −$4.1M | — |
| Q1 2016 | 2015-09-30 | −$2.8M | −$1.8M | — |
| Q4 2015 | 2015-06-30 | −$4.3M | −$3.6M | — |
| Q3 2015 | 2015-03-31 | −$2.9M | −$2.5M | — |
| Q2 2015 | 2014-12-31 | −$1.4M | −$1.2M | — |
| Q1 2015 | 2014-09-30 | −$1.0M | −$927,824 | — |
| Q4 2014 | 2014-06-30 | −$692,439 | — | — |
| Q3 2014 | 2014-03-31 | −$337,199 | — | — |
| Q2 2014 | 2013-12-31 | −$222,729 | — | — |
| Q1 2014 | 2013-09-30 | −$110,712 | — | — |
Hepion Pharmaceuticals operating cash flow trends
Over the last five fiscal years, Hepion Pharmaceuticals's operating cash flow increased from −$16.2M to −$3.3M, a change of $12.9M. The latest reported quarter, Q2 2026, shows −$1.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hepion Pharmaceuticals source filings ↗