Helio Corporation (HLEO)

Helio Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-8	-4.03	-1.86	0.03	-0.05
Depreciation & Amortization	0.38	0.42	0.39	0.3	0.2
Other Amortization	0.87	0.01	-	-	-
Stock-Based Compensation	2.99	0.56	0.2	0.01	0.01
Other Operating Activities	1.61	-0	0.03	-	-
Change in Accounts Receivable	0.09	0.9	0.36	-0.42	-0.24
Change in Inventory	0.17	0.34	-0.34	-	-
Change in Accounts Payable	0.12	0.13	-0.22	0.01	0.04
Change in Other Net Operating Assets	-0.69	-0.39	-0.11	-0.04	-0.06
Operating Cash Flow	-2.45	-2.07	-1.56	-0.12	-0.11
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Capital Expenditures	-	-	-	-0.07	-0.03
Investing Cash Flow	-	-	-	-0.07	-0.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Short-Term Debt Issued	-	0.2	-	-	-
Long-Term Debt Issued	-	1.74	1.57	0.07	0.35
Total Debt Issued	2.57	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	-2.18	-0.42	-0.04	-0	-0.23
Net Debt Issued (Repaid)	0.39	1.52	1.53	0.07	0.12
Issuance of Common Stock	1.53	-	0.08	-	-
Financing Cash Flow	2.93	1.52	1.61	0.07	0.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Cash Flow	0.48	-0.54	0.05	-0.12	-0.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Free Cash Flow	-2.45	-2.07	-1.56	-0.19	-0.14
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-120.52%	-53.28%	-22.64%	-2.08%	-1.63%
Free Cash Flow Per Share	-0.62	-0.91	-0.69	-0.39	-0.30
Levered Free Cash Flow	1.88	-0.1	-0.53	0.08	-
Unlevered Free Cash Flow	1.81	0.1	-0.48	0.1	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Cash Interest Paid	0.29	0.22	0.03	-	-
Cash Income Tax Paid	-	-	0	-	-
Change in Working Capital	-0.31	0.99	-0.32	-0.45	-0.27

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

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