Host Digital Inc. (HOST) stock
HOSTNYSERetail-Grocery StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 18, 2026Score 0/3013% above fair value
$1.83−0.24 (-11.59%)
Close on Nov 13, 2026Market cap $59.40MP/E –Yield –
Host Digital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Host Digital's operating cash flow for the twelve months ending Jun 30, 2026 was -$2.36M, down 212.8% year over year. For fiscal 2025 it was $996.05K.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $996.05K | – |
| FY2024 | Dec 31, 2024 | -$3.06M | – |
| FY2023 | Dec 31, 2023 | -$2.53M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.00M | -193.8% |
| Q1 FY2026 | Mar 31, 2026 | -$199.62K | -118.3% |
| Q4 FY2025 | Dec 31, 2025 | -$855.08K | -195.1% |
| Q3 FY2025 | Sep 30, 2025 | -$308.65K | – |
| Q2 FY2025 | Jun 30, 2025 | $1.07M | – |
| Q1 FY2025 | Mar 31, 2025 | $1.09M | – |
| Q4 FY2024 | Dec 31, 2024 | $899.48K | +1732.9% |
| Q3 FY2024 | Sep 30, 2024 | -$962.98K | – |
| Q2 FY2024 | Jun 30, 2024 | -$452.77K | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.55M | – |
| Q4 FY2023 | Dec 31, 2023 | $49.07K | – |
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