Helio Corporation (HLEO)

Helio Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-6.85	-4.03	-1.86	0.03	-0.05
Depreciation & Amortization	0.4	0.42	0.39	0.3	0.2
Other Amortization	0.07	0.01	-	-	-
Stock-Based Compensation	2.67	0.56	0.2	0.01	0.01
Other Operating Activities	0.83	-0	0.03	-	-
Change in Accounts Receivable	0.97	0.9	0.36	-0.42	-0.24
Change in Inventory	0.15	0.34	-0.34	-	-
Change in Accounts Payable	0.2	0.13	-0.22	0.01	0.04
Change in Other Net Operating Assets	-0.3	-0.39	-0.11	-0.04	-0.06
Operating Cash Flow	-1.85	-2.07	-1.56	-0.12	-0.11
Capital Expenditures	-	-	-	-0.07	-0.03
Investing Cash Flow	-	-	-	-0.07	-0.03
Short-Term Debt Issued	-	0.2	-	-	-
Long-Term Debt Issued	-	1.74	1.57	0.07	0.35
Total Debt Issued	2.74	1.94	1.57	0.07	0.35
Short-Term Debt Repaid	-	-0.29	-	-	-
Long-Term Debt Repaid	-	-0.13	-0.04	-0	-0.23
Total Debt Repaid	-0.71	-0.42	-0.04	-0	-0.23
Net Debt Issued (Repaid)	2.04	1.52	1.53	0.07	0.12
Issuance of Common Stock	-	-	0.08	-	-
Financing Cash Flow	2.04	1.52	1.61	0.07	0.12
Net Cash Flow	0.18	-0.54	0.05	-0.12	-0.02
Free Cash Flow	-1.85	-2.07	-1.56	-0.19	-0.14
Free Cash Flow Margin	-62.98%	-53.28%	-22.64%	-2.08%	-1.63%
Free Cash Flow Per Share	-0.14	-0.18	-0.14	-0.08	-0.06
Cash Interest Paid	0.32	0.22	0.03	-	-
Cash Income Tax Paid	-	-	0	-	-
Levered Free Cash Flow	1.22	-0.1	-0.53	0.08	-
Unlevered Free Cash Flow	1.47	0.1	-0.48	0.1	-
Change in Working Capital	1.02	0.99	-0.32	-0.45	-0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.