HERE
Here Group Limited
NASDAQ: HERE · CONSUMER CYCLICAL · LEISURE
$3.58
+0.28% today
Updated 2026-04-30
Market cap
$197.96M
P/E ratio
5.52
P/S ratio
0.13x
EPS (TTM)
$0.66
Dividend yield
—
52W range
$3 – $16
Volume
0.1M
Here Group Limited (HERE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $79.42M | $272.64M | $235.62M | $282.72M | $28.25M |
| Capital expenditures | $35.63M | $4.56M | $5.76M | $3.64M | $429047.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $101.83M | $291.43M | $191.63M | $27.76M | $20.50M |
| Free cash flow | $43.80M | $268.08M | $229.87M | $279.08M | $27.82M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | $37.04M | — | — | — | $10.82M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |