Here Group Ltd cash flow statement

In fiscal 2026, Here Group Ltd's operations generated −$19.9m of cash; it spent $3.3m on capital projects, leaving free cash flow of −$23.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Here Group Ltd: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	12	42	34	39	25	−20
Depreciation and amortisation	0	1	1	1	0	1
Stock-based pay	15	45	28	4	0	5
Capital spending	1	1	1	1	0	3
Free cash flow	11	42	33	39	25	−23
Free cash flow after stock pay	−4	−4	6	35	25	−29
Dividends paid	—	—	—	—	11	—
Shares issued	2	2	2	2	2	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Here Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Here Group Ltd.