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Helport AI Limited (HPAI)
NASDAQ: HPAI · Real-Time Price · USD
3.640
-0.210 (-5.45%)
At close: Dec 5, 2025, 4:00 PM EST
3.682
+0.042 (1.15%)
After-hours: Dec 5, 2025, 4:29 PM EST

Helport AI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.867.374.810.82
Depreciation & Amortization
0.1---
Other Amortization
4.42.352.330.58
Loss (Gain) on Equity Investments
0---
Stock-Based Compensation
0.58---
Other Operating Activities
0.83---
Change in Accounts Receivable
-2.15-6.81-12.08-2.46
Change in Accounts Payable
3.19-3.162.550.61
Change in Income Taxes
-1.41.60.970.15
Change in Other Net Operating Assets
1.663.680.960.21
Operating Cash Flow
9.075.03-0.45-0.08
Operating Cash Flow Growth
80.13%---
Sale (Purchase) of Intangibles
-14.65-7.41--
Other Investing Activities
-0.01---
Investing Cash Flow
-14.66-7.41--
Short-Term Debt Issued
0.526.220.640.2
Total Debt Issued
0.526.220.640.2
Short-Term Debt Repaid
-0.67-0.63-0.05-0.11
Long-Term Debt Repaid
-0.2---
Total Debt Repaid
-0.87-0.63-0.05-0.11
Net Debt Issued (Repaid)
-0.355.590.590.08
Issuance of Common Stock
3.74---
Other Financing Activities
-0.21-0.82--
Financing Cash Flow
3.174.770.590.08
Foreign Exchange Rate Adjustments
-0.010.05-0-
Net Cash Flow
-2.432.440.13-0
Cash Interest Paid
0.010.06--
Cash Income Tax Paid
1.4---
Levered Free Cash Flow
-2.86-11.88-1.06-
Unlevered Free Cash Flow
-2.79-11.74-1.06-
Change in Working Capital
1.29-4.69-7.6-1.49
Source: S&P Capital IQ. Standard template. Financial Sources.