Skip to content
Screener

Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
Target logo
TargetTGT
-$319M+38.1%
Analog Devices logo
Analog DevicesADI
$734.34M+0.7%
Barnes Group logo
Barnes GroupB
$34.73M+173%
Nucor logo
NucorNUE
$225M+145%
Xcel Energy logo
Xcel EnergyXEL
-$1.33B-38.0%

Other financials

Income statement

See full
Operating income-$26.1M-62.4%
Net income-$24.2M-97.8%
EPS (diluted)-$0.80+93.8%

Balance sheet

See full
Cash & equivalents$237.4M
Total debt$1.0M
Total equity$454.3M+421%
Total assets$467.8M

Cash flow

See full
Operating cash flow-$22.6M-47.6%
CapEx$23.0K

Valuation

See full
Market cap$2.32B+107%
Enterprise value$2.08B

Returns & leverage

See full
Return on equity-45.7%
Debt / equity
Current ratio35.8×

Where this comes from

Calculated from Hemab Therapeutics Holdings, Inc.’s reported figures.

The source filing: Hemab Therapeutics Holdings, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344533

FAQ

What is Hemab Therapeutics Holdings, Inc.'s free cash flow?
Hemab Therapeutics Holdings, Inc. (COAG) reported free cash flow of -$22.66M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Hemab Therapeutics Holdings, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude