Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Heritage Distilling Holding Company, Inc. (IPST) had Free Cash Flow of $-7.77M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.99M |
|
$196.07M |
|
$1.16M |
|
$1.83M |
|
$4.14M |
|
$-1.15M |
|
$246.84M |
|
$245.69M |
|
$245.69M |
|
$196.26M |
|
$196.26M |
|
$196.26M |
|
$196.26M |
|
$-1.15M |
|
$-0.78M |
|
11.56M |
|
11.56M |
|
$16.97 |
|
$16.97 |
|
| Balance Sheet Financials | |
$4.94M |
|
$4.11M |
|
$477.84M |
|
$482.78M |
|
$10.36M |
|
$0.24M |
|
$51.99M |
|
$62.35M |
|
$420.43M |
|
$-36.20M |
|
$420.43M |
|
9.15M |
|
| Cash Flow Statement Financials | |
$-7.82M |
|
$-20.95M |
|
$29.99M |
|
$0.45M |
|
$1.67M |
|
$1.22M |
|
$3.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
61.29% |
|
-38.44% |
|
-38.44% |
|
-- |
|
8219.83% |
|
6559.56% |
|
|
Free Cash Flow |
$-7.77M |
-- |
|
-- |
|
-- |
|
0.01 |
|
0.51 |
|
14.74 |
|
6.11 |
|
46.68% |
|
-542.17% |
|
40.65% |
|
46.66% |
|
$45.96 |
|
$-0.67 |
|
$-0.68 |
|