Helio Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 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