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Heron Therapeutics (HRTX)
NASDAQ:HRTX
US Market

Heron Therapeutics (HRTX) Cash flow

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Heron Therapeutics Cash Flow

HRTX's free cash flow for Q3 2024 was $2.94M. For the 2024 fiscal year, HRTX's free cash flow was decreased by $88.40M and operating cash flow was $3.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.79M$ -146.91M$ -203.35M$ -184.82M$ -124.58M
Investing Cash Flow
$ 18.00M$ -3.32M$ 32.73M$ 208.96M$ -21.78M
Financing Cash Flow
$ 54.11M$ 75.06M$ 156.03M$ 9.11M$ 186.43M
End Cash Position
$ 28.68M$ 15.36M$ 90.54M$ 105.14M$ 71.90M
Free Cash Flow
$ -60.33M$ -148.74M$ -206.38M$ -191.63M$ -131.73M
Currency in USD

Heron Therapeutics Cash Flow

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