Haoxi Health Technology Limited (HAO)
NASDAQ: HAO · Real-Time Price · USD
1.060
-0.050 (-4.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Haoxi Health Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.77 | 3.88 | 1.29 | 0.97 | 0.24 | 0.3 |
| Depreciation & Amortization | 0.62 | 0.37 | 0.01 | 0.01 | 0 | 0 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
| Stock-Based Compensation | 0.06 | 0.06 | - | - | - | - |
| Provision & Write-off of Bad Debts | 6.04 | 0.02 | - | - | - | - |
| Other Operating Activities | -5.84 | -5.84 | - | - | - | 0.18 |
| Change in Accounts Receivable | 0.7 | -0.25 | -0.22 | -0 | 0.67 | -0.3 |
| Change in Accounts Payable | -0.52 | -0.5 | 0.62 | -1.2 | -1.6 | 2.71 |
| Change in Unearned Revenue | -0.64 | -0.64 | -0.33 | 1.39 | -0.37 | 0.43 |
| Change in Income Taxes | 1.11 | 0.27 | 0.71 | 0.33 | -0.03 | 0.03 |
| Change in Other Net Operating Assets | -3.02 | -0.72 | -2.84 | -2.37 | 0.41 | -0.72 |
| Operating Cash Flow | -3.37 | -3.36 | -0.75 | -0.87 | -0.68 | 2.65 |
| Capital Expenditures | 0.01 | - | -0.06 | -0.05 | -0.01 | -0 |
| Sale (Purchase) of Intangibles | -0.05 | -2.08 | - | - | - | - |
| Other Investing Activities | 1 | 1 | - | - | - | - |
| Investing Cash Flow | -5.01 | -3.58 | -3.13 | -0.05 | -0.01 | -0 |
| Short-Term Debt Issued | - | 2.03 | 0.48 | 0.47 | 0.33 | 0.16 |
| Long-Term Debt Issued | - | - | - | 0.26 | - | - |
| Total Debt Issued | 1.56 | 2.03 | 0.48 | 0.73 | 0.33 | 0.16 |
| Short-Term Debt Repaid | - | -1.25 | -0.13 | -0.35 | -0.86 | -1.5 |
| Total Debt Repaid | -1.14 | -1.25 | -0.13 | -0.35 | -0.86 | -1.5 |
| Net Debt Issued (Repaid) | 0.42 | 0.79 | 0.35 | 0.39 | -0.53 | -1.34 |
| Issuance of Common Stock | 9.41 | 10.96 | 8.98 | 1.99 | 0.16 | - |
| Other Financing Activities | -3.74 | -2.84 | - | -0.58 | 1.3 | -1.27 |
| Financing Cash Flow | 6.08 | 8.9 | 9.32 | 1.8 | 0.93 | -2.61 |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0.02 | -0.01 | 0 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
| Net Cash Flow | -2.3 | 1.96 | 5.45 | 0.91 | 0.24 | 0.04 |
| Free Cash Flow | -3.37 | -3.36 | -0.8 | -0.92 | -0.68 | 2.65 |
| Free Cash Flow Margin | -7.90% | -10.24% | -1.65% | -3.25% | -4.23% | 20.59% |
| Free Cash Flow Per Share | -0.74 | -1.40 | -0.66 | -0.83 | -0.68 | 2.65 |
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.02 | 0 | 0.01 |
| Cash Income Tax Paid | 0 | 0.01 | 0.03 | - | 0.01 | 0 |
| Levered Free Cash Flow | -0.89 | -6.03 | -4.17 | -1.29 | -0.34 | - |
| Unlevered Free Cash Flow | -0.86 | -6 | -4.14 | -1.28 | -0.33 | - |
| Change in Working Capital | -2.38 | -1.84 | -2.05 | -1.85 | -0.92 | 2.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.