Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Here Group Limited (HERE) had Cash Flow from Investing Activities of $-0.90M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$86.80M |
|
$15.55M |
|
$21.07M |
|
$65.73M |
|
$69.45M |
|
$17.35M |
|
$4.08M |
|
$21.43M |
|
$21.43M |
|
$15.24M |
|
$15.24M |
|
$15.24M |
|
$15.24M |
|
$17.35M |
|
$17.35M |
|
53.76M |
|
55.06M |
|
$0.30 |
|
$0.27 |
|
| Balance Sheet Financials | |
$183.25M |
|
$1.58M |
|
$48.69M |
|
$231.94M |
|
$85.71M |
|
-- |
|
$21.71M |
|
$107.43M |
|
$124.51M |
|
$89.12M |
|
$124.51M |
|
54.66M |
|
| Cash Flow Statement Financials | |
$25.67M |
|
|
Cash Flow from Investing Activities |
$-0.90M |
$-14.74M |
|
$108.90M |
|
$118.83M |
|
$9.93M |
|
$2.86M |
|
$-10.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
75.73% |
|
19.98% |
|
19.98% |
|
-- |
|
24.69% |
|
17.91% |
|
$25.24M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
7.03 |
|
13.10 |
|
6.87 |
|
12.24% |
|
17.11% |
|
6.57% |
|
12.24% |
|
$2.28 |
|
$0.46 |
|
$0.47 |
|