Heritage Distilling Holding Company, Inc.
CASKNASDAQConsumer Defensive
$0.60
+$0.12(+23.89%)
Market Cap$15938828
P/E Ratio—
52W High$4
52W Low$0.2656
Heritage Distilling Holding Company, Inc. (CASK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($137.72M) | $0.71M | ($36.80M) | ($12.27M) | ($7.22M) |
| Depreciation & Amort. | $1.49M | $1.79M | $1.92M | $1.89M | $1.25M |
| Stock-Based Comp. | $0.13M | $4.89M | $0.02M | $0.09M | $0.07M |
| Change in Working Capital | $0.00M | $0.00M | $2.89M | $2.00M | $0.23M |
| Net Cash from Operations | ($15.33M) | ($11.22M) | ($8.48M) | ($9.30M) | ($7.69M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07M) | ($0.11M) | ($0.03M) | ($0.64M) | ($1.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($16.52M) | ($0.10M) | ($0.02M) | ($0.61M) | ($1.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00M) | ($0.00M) | ($0.01M) | ($0.01M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $8.63M | $10.04M | $10.07M |
| Net Cash from Financing | $31.64M | $11.69M | $8.36M | $9.93M | $8.88M |
| Free Cash Flow | |||||
| Free Cash Flow | ($15.40M) | ($11.32M) | ($8.51M) | ($9.94M) | ($8.88M) |
| FCF Margin %(computed) | -152.22% | -134.75% | -106.71% | -119.57% | -107.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Heritage Distilling Holding Company, Inc. data
About Heritage Distilling Holding Company, Inc. (CASK) Cash Flow Statement
Heritage Distilling Holding Company, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -152.22%. Capital expenditure was ($0.00B).
Frequently asked questions
CASK · 4 questionsHeritage Distilling Holding Company, Inc. generated free cash flow of ($0.02B) for 2025, down 36.0% year-over-year.
CASK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10