Here Group Limited cash flow statement HERE
In fiscal 2026, which ended Jun 30, 2026, Here Group Limited used $20.6 million of cash from operations, down 180.1% from the year before. It spent $3.4 million on capital expenditures. Free cash flow was negative, at -$24.0 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
1
+71.7%
|
1
+22.8%
|
1
+22.3%
|
1
|
| Stock-based compensation |
5
+90.4%
|
3
-25.1%
|
4
|
—
|
| Operating cash flow |
-21
-180.1%
|
26
-34.0%
|
39
+19.7%
|
32
|
| Investing | ||||
| Capital expenditures |
3
+687.5%
|
0
-13.8%
|
1
-36.9%
|
1
|
| Investing cash flow |
-9
-936.2%
|
-1
+95.1%
|
-18
-65353.6%
|
0
|
| Financing | ||||
| Short-term debt repaid |
2
+244.4%
|
0
|
—
|
—
|
| Dividends paid |
—
|
11
|
—
|
—
|
| Stock buybacks |
—
|
0
+0.0%
|
0
|
—
|
| Financing cash flow |
-31
-112.4%
|
-15
+17.7%
|
-18
-152.4%
|
34
|
| Change in cash | ||||
| Effect of exchange rate |
-1
-523.2%
|
-0
+81.7%
|
-1
-127.4%
|
2
|
| Net change in cash |
-62
-722.0%
|
10
+356.6%
|
2
-96.8%
|
69
|
| Free cash flow |
-24
-194.9%
|
25
-34.3%
|
38
+21.1%
|
32
|
| Per share | ||||
| Free cash flow per share |
-0.15
-194.8%
|
0.16
-32.8%
|
0.23
-23.7%
|
0.30
|
| Shareholder returns | ||||
| Returned to shareholders |
—
|
11
|
0
|
—
|
| Share of free cash flow |
—
|
43.28%
|
0.05%
|
—
|
| Ratios | ||||
| Free cash flow margin |
-27.23%
|
6.63%
|
7.35%
|
7.46%
|
| Capital expenditures to revenue |
3.87%
|
0.11%
|
0.10%
|
0.19%
|
| Stock-based compensation to revenue |
6.19%
|
0.75%
|
0.73%
|
—
|
| Cash conversion |
-2.20x
|
0.52x
|
0.73x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Hobby, Toy & Game Shops (SIC 5945)
- Listed as
- HERE (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1932770
- Former names
- QuantaSing Group Ltd (until Nov 10, 2025)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.