Price Alert

Hoth Therapeutics Inc. (HOTH)

NASDAQ: HOTH · Real-Time Price · USD

1.58

0.02 (1.28%)

At close: Oct 03, 2025, 3:59 PM

1.61

1.90%

After-hours: Oct 03, 2025, 06:58 PM EDT

Hoth Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.19M	-7.85M	-11.37M	-14.31M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	804.28K	216.43K	620.8K	1.32M
Other Working Capital	252.18K	213.43K	3.85K	-5.42K
Other Non-Cash Items	581.00	-70.08K	858.82K	370.83K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	405.19K	-748.05K	594.48K	529.92K
Operating Cash Flow	-6.98M	-8.45M	-9.3M	-12.09M
Capital Expenditures	n/a	4.00	-74K	-116.97K
Cash Acquisitions	n/a	n/a	n/a	116.97K
Purchase of Investments	n/a	n/a	n/a	-2.56M
Sales Maturities Of Investments	n/a	n/a	1.24M	2.51M
Other Investing Acitivies	n/a	n/a	n/a	-116.97K
Investing Cash Flow	n/a	n/a	1.16M	-165.35K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.68M	2.35K	50K	359.51K
Financial Cash Flow	4.74M	11.32M	6.04M	18.19M
Net Cash Flow	-2.25M	2.86M	-2.11M	5.91M
Free Cash Flow	-6.98M	-8.45M	-9.37M	-12.21M