For the quarter ending 2025-09-30, HKHC had -$10,401K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -17,948 | -22,326 |
| Proceeds from sale of investments | 1,011 | 32,313 |
| Deconsolidation of a consolidated investment product | 0 | 4,959 |
| Purchases of investments | 2,667 | 3,475 |
| Receipts from notes from related party | 0 | 80 |
| Issuance of notes to related party | 0 | 160 |
| Net cash provided by investing activities | -1,656 | 23,799 |
| Dividends | 1,323 | 3,038 |
| Contributions from redeemable noncontrolling interests in consolidated investment products-Consolidated Investment Products | 15,333 | 36,568 |
| Redemptions of redeemable noncontrolling interests in consolidated investment products-Consolidated Investment Products | 4,807 | 21,297 |
| Net cash provided by (used in) financing activities | 9,203 | 12,233 |
| Net increase (decrease) in cash and cash equivalents | -10,401 | 13,706 |
| Cash and cash equivalents at beginning of period | 58,752 | - |
| Cash and cash equivalents at end of period | 62,057 | - |
Horizon Kinetics Holding Corp (HKHC)
Horizon Kinetics Holding Corp (HKHC)