HWH International Inc.
HWHNASDAQConsumer Cyclical● Active
$1.17
+$0.13(+12.50%)
Market Cap$7067751
P/E Ratio—
52W High$7.77
52W Low$0.88
HWH International Inc. (HWH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HWH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-11 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.63M) | ($2.61M) | ($1.08M) | $0.11M | $1.33M |
| Depreciation & Amort. | $0.02M | $0.05M | $0.06M | $0.38M | $0.27M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.95M) | ($0.44M) | ($0.74M) | $0.36M | ($1.18M) |
| Net Cash from Operations | ($1.75M) | ($1.66M) | ($1.29M) | ($1.21M) | $0.66M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.03M) | ($0.01M) | ($0.17M) | ($0.04M) |
| Purchases of Investments | ($0.09M) | $0.00M | $0.00M | ($87.11M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.42M | $0.00M |
| Net Cash from Investing | ($1.19M) | $20.45M | ($0.01M) | ($0.42M) | $0.60M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($21.10M) | ($68.35M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.48M) | ($0.09M) | $0.21M | $0.00M | $0.00M |
| Net Cash from Financing | $0.93M | ($15.76M) | $0.53M | $0.72M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.77M) | ($1.69M) | ($1.30M) | ($0.68M) | $0.62M |
| FCF Margin %(computed) | -204.14% | -134.85% | -156.59% | -56.61% | 12.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About HWH International Inc. (HWH) Cash Flow Statement
HWH International Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -204.14%. Capital expenditure was ($0.00B).
Frequently asked questions
HWH · 4 questionsHWH International Inc. generated free cash flow of ($0.00B) for 2025, down 4.7% year-over-year.
HWH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10