Tessera Defense and Homeland Security (HLSQ) Free Cash Flow by Year
Tessera Defense and Homeland Security Inc. recorded an outflow of $26.4M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Tessera Defense and Homeland Security Inc. has filed alongside them.
Ticker history: PHGE became HLSQ (Tessera Defense and Homeland Security Inc.) on . Earlier news and filings retain their original names and dates. View PHGE history.
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 and Homeland Security Inc. financials
Frequently Asked Questions
What was Tessera Defense and Homeland Security Inc.'s free cash flow in fiscal year 2025?
Tessera Defense and Homeland Security Inc. recorded an outflow of $26.4M in free cash flow in fiscal year 2025.
How fast is Tessera Defense and Homeland Security Inc.'s free cash flow growing?
Tessera Defense and Homeland Security Inc. (HLSQ) reported an outflow of $37.0M in free cash flow in fiscal year 2024 and an outflow of $26.4M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
How has Tessera Defense and Homeland Security Inc.'s free cash flow changed over the years?
Across the 8 fiscal years this page covers, Tessera Defense and Homeland Security Inc. (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 and Homeland Security Inc. (HLSQ) reported on that line in every period on record.