US Stock MarketDetailed Quotes

Hellofresh SE (HELFY)

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1.169
0.0000.00%

15min DelayClose May 15 10:18 ET

670.27MMarket Cap-19.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hellofresh SE (HELFY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

54.81%-55.9M

32.24%-92.9M

335.56%66.9M

-47.02%-49.4M

51.14%13.3M

-47.61%-123.7M

-857.46%-137.1M

-149.12%-28.4M

-192.17%-33.6M

-86.73%8.8M

Deferred tax

76.47%-4.8M

170.69%29.9M

171.03%20.6M

126.09%4.2M

365.45%25.6M

-655.56%-20.4M

-176.63%-42.3M

-216.00%-29M

-2,200.00%-16.1M

-82.26%5.5M

Other non cash items

-55.92%6.7M

227.84%24.8M

88.82%-3.5M

-68.72%6.1M

100.00%7.2M

232.17%15.2M

-167.13%-19.4M

-269.19%-31.3M

261.16%19.5M

128.13%3.6M

Change In working capital

20.88%104.2M

14.27%-70.3M

-184.53%-158.2M

-2.12%-28.9M

228.71%26M

128.65%86.2M

-186.13%-82M

-412.36%-55.6M

-186.81%-28.3M

26.28%-20.2M

-Change in receivables

-148.57%-1.7M

166.67%2M

164.71%2.2M

-433.33%-3M

22.22%-700K

775.00%3.5M

-207.14%-3M

-585.71%-3.4M

80.00%900K

52.63%-900K

-Change in inventory

1,069.57%22.3M

-229.63%-17.8M

-240.68%-20.1M

-99.37%100K

-47.67%4.5M

90.38%-2.3M

-114.14%-5.4M

-247.06%-5.9M

829.41%15.8M

-66.01%8.6M

-Change in other current assets

-78.07%9.1M

130.83%20.1M

83.13%-8.4M

44.88%-18.3M

405.88%5.2M

112.82%41.5M

-608.70%-65.2M

-166.31%-49.8M

-71.13%-33.2M

86.07%-1.7M

-Change in other current liabilities

-507.14%-5.7M

-92.71%1.4M

-219.80%-12.1M

21.43%5.1M

73.17%7.1M

75.00%1.4M

26.32%19.2M

-14.41%10.1M

2,200.00%4.2M

183.67%4.1M

Cash from discontinued investing activities

Operating cash flow

-7.50%124.6M

14.52%297.4M

-74.34%25.2M

-111.72%-1.7M

24.24%139.4M

288.18%134.7M

-32.33%259.7M

-5.12%98.2M

-80.14%14.5M

17.86%112.2M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-1.71%-11.9M

0.63%-47.4M

-24.18%-11.3M

2.16%-13.6M

6.90%-10.8M

10.69%-11.7M

-11.45%-47.7M

-225.00%-9.1M

0.71%-13.9M

-11.54%-11.6M

Net PPE purchase and sale

-38.10%-29M

33.24%-74.9M

36.89%-15.4M

-1.06%-19.1M

54.12%-19.5M

20.15%-21M

55.19%-112.2M

57.27%-24.4M

64.00%-18.9M

26.85%-42.5M

Net intangibles purchase and sale

-111.76%-3.6M

-25.81%-7.8M

-70.00%-1.7M

-66.67%-3M

12.50%-1.4M

0.00%-1.7M

50.79%-6.2M

90.10%-1M

---1.8M

71.93%-1.6M

Net business purchase and sale

----

--0

Net investment purchase and sale

----

---4.5M

--0

----

--0

----

Net other investing changes

500.00%3M

17.14%4.1M

29.41%2.2M

-60.00%400K

450.00%1.1M

0.00%500K

110.36%3.5M

950.00%1.7M

150.00%1M

-33.33%200K

Cash from discontinued investing activities

Investing cash flow

-32.89%-40M

19.36%-120.8M

17.50%-16.5M

-5.06%-35.3M

29.91%-38.9M

25.86%-30.1M

55.89%-149.8M

71.51%-20M

49.17%-33.6M

24.90%-55.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-195.85%-147.8M

-116.60%-20.9M

-56.52%20M

-750.93%-137M

-560.00%-9.9M

5,607.14%154.2M

4,596.43%125.9M

--46M

---16.1M

Net common stock issuance

2.53%-19.3M

-59.57%-132.6M

-122.93%-35M

-89.87%-45M

-154.26%-32.8M

33.11%-19.8M

-182.65%-83.1M

46.78%-15.7M

-11,950.00%-23.7M

-258.33%-12.9M

Net other financing activities

----

108.33%100K

--0

----

60.00%-1.2M

----

Cash from discontinued financing activities

Financing cash flow

21.36%-51.9M

-629.45%-438.4M

-350.42%-119.2M

-3,494.74%-68.3M

-270.20%-185.1M

-18.28%-66M

45.76%-60.1M

176.04%47.6M

79.35%-1.9M

-98.41%-50M

Net cash flow

Beginning cash position

-56.63%211.1M

12.38%486.7M

-9.65%321.3M

12.18%428.4M

39.68%519.2M

12.38%486.7M

-14.07%433.1M

-23.79%355.6M

-17.78%381.9M

-20.44%371.7M

Current changes in cash

-15.28%32.7M

-625.70%-261.8M

-187.84%-110.5M

-401.43%-105.3M

-1,362.69%-84.6M

162.56%38.6M

174.77%49.8M

529.35%125.8M

-813.04%-21M

271.79%6.7M

Effect of exchange rate changes

127.87%1.7M

-472.97%-13.8M

-94.23%300K

66.04%-1.8M

-272.22%-6.2M

-3,150.00%-6.1M

188.10%3.7M

226.83%5.2M

-220.45%-5.3M

200.00%3.6M

End cash Position

-52.72%245.5M

-56.63%211.1M

-9.65%321.3M

12.18%428.4M

39.68%519.2M

12.38%486.7M

-23.79%355.6M

-17.78%381.9M

Free cash flow

-20.14%80.1M

78.74%167.3M

-105.02%-3.2M

-86.07%-37.4M

90.62%107.7M

1,667.19%100.3M

20.00%93.6M

90.15%63.7M

-409.23%-20.1M

169.05%56.5M

Currency Unit

EUR

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	54.81%-55.9M	32.24%-92.9M	335.56%66.9M	-47.02%-49.4M	51.14%13.3M	-47.61%-123.7M	-857.46%-137.1M	-149.12%-28.4M	-192.17%-33.6M	-86.73%8.8M
Deferred tax	76.47%-4.8M	170.69%29.9M	171.03%20.6M	126.09%4.2M	365.45%25.6M	-655.56%-20.4M	-176.63%-42.3M	-216.00%-29M	-2,200.00%-16.1M	-82.26%5.5M
Other non cash items	-55.92%6.7M	227.84%24.8M	88.82%-3.5M	-68.72%6.1M	100.00%7.2M	232.17%15.2M	-167.13%-19.4M	-269.19%-31.3M	261.16%19.5M	128.13%3.6M
Change In working capital	20.88%104.2M	14.27%-70.3M	-184.53%-158.2M	-2.12%-28.9M	228.71%26M	128.65%86.2M	-186.13%-82M	-412.36%-55.6M	-186.81%-28.3M	26.28%-20.2M
-Change in receivables	-148.57%-1.7M	166.67%2M	164.71%2.2M	-433.33%-3M	22.22%-700K	775.00%3.5M	-207.14%-3M	-585.71%-3.4M	80.00%900K	52.63%-900K
-Change in inventory	1,069.57%22.3M	-229.63%-17.8M	-240.68%-20.1M	-99.37%100K	-47.67%4.5M	90.38%-2.3M	-114.14%-5.4M	-247.06%-5.9M	829.41%15.8M	-66.01%8.6M
-Change in other current assets	-78.07%9.1M	130.83%20.1M	83.13%-8.4M	44.88%-18.3M	405.88%5.2M	112.82%41.5M	-608.70%-65.2M	-166.31%-49.8M	-71.13%-33.2M	86.07%-1.7M
-Change in other current liabilities	-507.14%-5.7M	-92.71%1.4M	-219.80%-12.1M	21.43%5.1M	73.17%7.1M	75.00%1.4M	26.32%19.2M	-14.41%10.1M	2,200.00%4.2M	183.67%4.1M
Cash from discontinued investing activities
Operating cash flow	-7.50%124.6M	14.52%297.4M	-74.34%25.2M	-111.72%-1.7M	24.24%139.4M	288.18%134.7M	-32.33%259.7M	-5.12%98.2M	-80.14%14.5M	17.86%112.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-1.71%-11.9M	0.63%-47.4M	-24.18%-11.3M	2.16%-13.6M	6.90%-10.8M	10.69%-11.7M	-11.45%-47.7M	-225.00%-9.1M	0.71%-13.9M	-11.54%-11.6M
Net PPE purchase and sale	-38.10%-29M	33.24%-74.9M	36.89%-15.4M	-1.06%-19.1M	54.12%-19.5M	20.15%-21M	55.19%-112.2M	57.27%-24.4M	64.00%-18.9M	26.85%-42.5M
Net intangibles purchase and sale	-111.76%-3.6M	-25.81%-7.8M	-70.00%-1.7M	-66.67%-3M	12.50%-1.4M	0.00%-1.7M	50.79%-6.2M	90.10%-1M	---1.8M	71.93%-1.6M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net investment purchase and sale	----	---4.5M	--0	--0	----	----	--0	--0	--0	----
Net other investing changes	500.00%3M	17.14%4.1M	29.41%2.2M	-60.00%400K	450.00%1.1M	0.00%500K	110.36%3.5M	950.00%1.7M	150.00%1M	-33.33%200K
Cash from discontinued investing activities
Investing cash flow	-32.89%-40M	19.36%-120.8M	17.50%-16.5M	-5.06%-35.3M	29.91%-38.9M	25.86%-30.1M	55.89%-149.8M	71.51%-20M	49.17%-33.6M	24.90%-55.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-195.85%-147.8M	-116.60%-20.9M	-56.52%20M	-750.93%-137M	-560.00%-9.9M	5,607.14%154.2M	4,596.43%125.9M	--46M	---16.1M
Net common stock issuance	2.53%-19.3M	-59.57%-132.6M	-122.93%-35M	-89.87%-45M	-154.26%-32.8M	33.11%-19.8M	-182.65%-83.1M	46.78%-15.7M	-11,950.00%-23.7M	-258.33%-12.9M
Net other financing activities	----	108.33%100K	--0	----	----	----	60.00%-1.2M	----	----	----
Cash from discontinued financing activities
Financing cash flow	21.36%-51.9M	-629.45%-438.4M	-350.42%-119.2M	-3,494.74%-68.3M	-270.20%-185.1M	-18.28%-66M	45.76%-60.1M	176.04%47.6M	79.35%-1.9M	-98.41%-50M
Net cash flow
Beginning cash position	-56.63%211.1M	12.38%486.7M	-9.65%321.3M	12.18%428.4M	39.68%519.2M	12.38%486.7M	-14.07%433.1M	-23.79%355.6M	-17.78%381.9M	-20.44%371.7M
Current changes in cash	-15.28%32.7M	-625.70%-261.8M	-187.84%-110.5M	-401.43%-105.3M	-1,362.69%-84.6M	162.56%38.6M	174.77%49.8M	529.35%125.8M	-813.04%-21M	271.79%6.7M
Effect of exchange rate changes	127.87%1.7M	-472.97%-13.8M	-94.23%300K	66.04%-1.8M	-272.22%-6.2M	-3,150.00%-6.1M	188.10%3.7M	226.83%5.2M	-220.45%-5.3M	200.00%3.6M
End cash Position	-52.72%245.5M	-56.63%211.1M	-56.63%211.1M	-9.65%321.3M	12.18%428.4M	39.68%519.2M	12.38%486.7M	12.38%486.7M	-23.79%355.6M	-17.78%381.9M
Free cash flow	-20.14%80.1M	78.74%167.3M	-105.02%-3.2M	-86.07%-37.4M	90.62%107.7M	1,667.19%100.3M	20.00%93.6M	90.15%63.7M	-409.23%-20.1M	169.05%56.5M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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