Hall of Fame Resort & Entertainment Company
HOFVOTCCommunication Services
$0.35
+$0.00(+0.00%)
Market Cap$2345295
P/E Ratio—
52W High$1.45
52W Low$0.241
Hall of Fame Resort & Entertainment Company (HOFV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HOFV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($55.86M) | ($68.75M) | ($46.17M) | ($92.81M) | ($45.69M) |
| Depreciation & Amort. | $17.01M | $15.07M | $12.04M | $12.20M | $11.09M |
| Stock-Based Comp. | $0.64M | $2.76M | $3.93M | $5.58M | $4.52M |
| Change in Working Capital | ($1.26M) | $0.61M | $15.93M | ($2.42M) | $19.52M |
| Net Cash from Operations | ($10.91M) | ($27.00M) | ($4.89M) | ($20.76M) | ($18.37M) |
| Investing Activities | |||||
| Capital Expenditure | ($16.40M) | ($45.59M) | ($95.17M) | ($70.73M) | ($48.61M) |
| Purchases of Investments | $0.00M | ($71.95M) | ($16.96M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $89.47M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.77M) | ($27.83M) | ($112.13M) | ($70.73M) | ($17.58M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.12M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.45M) | ($0.75M) | ($0.19M) | $0.00M |
| Debt Issued / Repaid | $9.48M | $37.32M | $125.53M | ($2.94M) | $44.38M |
| Net Cash from Financing | $11.31M | $33.13M | $133.15M | $68.83M | $67.38M |
| Free Cash Flow | |||||
| Free Cash Flow | ($27.31M) | ($72.59M) | ($100.06M) | ($91.50M) | ($66.98M) |
| FCF Margin %(computed) | -128.79% | -300.84% | -626.19% | -849.52% | -943.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Hall of Fame Resort & Entertainment Company data
About Hall of Fame Resort & Entertainment Company (HOFV) Cash Flow Statement
Hall of Fame Resort & Entertainment Company generated operating cash flow of ($0.01B) and free cash flow of ($0.03B) for 2024 — a FCF margin of -128.79%. Capital expenditure was ($0.02B).
Frequently asked questions
HOFV · 4 questionsHall of Fame Resort & Entertainment Company generated free cash flow of ($0.03B) for 2024, up 62.4% year-over-year.
HOFV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10