Heritage Distilling Holding Co., Inc. (IPST)
5.57
-0.75
(-11.87%)
USD |
NASDAQ |
Dec 15, 15:20
Heritage Distilling Free Cash Flow: -12.96M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| LQR House, Inc. | -22.57M |
| The Andersons, Inc. | 233.83M |
| Calavo Growers, Inc. | 28.63M |
| AMCON Distributing Co. | 9.664M |
| Sadot Group, Inc. | -17.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.277M |
| Cash from Investing (Quarterly) | -21.00M |
| Cash from Financing (Quarterly) | 26.77M |
| Free Cash Flow Per Share (Quarterly) | -0.3742 |
| Free Cash Flow to Equity (Quarterly) | 6.557M |
| Free Cash Flow to Firm (Quarterly) | -3.926M |
| Free Cash Flow Yield | -73.19% |