Tessera Defense & Homeland (HLSQ) Free Cash Flow by Year
Tessera Defense & Homeland recorded an outflow of $26.4M in free cash flow in fiscal year 2025. This represents an increase of 28.7% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Tessera Defense & Homeland has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HLSQ Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HLSQ Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Tessera Defense & Homeland financials
Frequently Asked Questions
What was Tessera Defense & Homeland's free cash flow in fiscal year 2025?
Tessera Defense & Homeland recorded an outflow of $26.4M in free cash flow in fiscal year 2025.
How fast is Tessera Defense & Homeland's free cash flow growing?
Tessera Defense & Homeland (HLSQ) free cash flow rose by 28.7% year over year, from -$37.0M to -$26.4M in fiscal year 2025.
How has Tessera Defense & Homeland's free cash flow changed over the years?
Across the 8 fiscal years this page covers, Tessera Defense & Homeland (HLSQ) free cash flow went from -$11.4M in fiscal year 2018 to -$26.4M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Tessera Defense & Homeland (HLSQ) reported on that line in every period on record.