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Hammer Technology Holdings Corp. (HMMR)
OTCMKTS · Delayed Price · Currency is USD
0.0600
+0.0005 (0.84%)
At close: Nov 2, 2026

HMMR Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-0.53-2.8-1.23-1.92-1.35
Depreciation & Amortization
0.120.550.550.060.07
Other Amortization
-0.120.12--
Asset Writedown & Restructuring Costs
-1.89-0.06-
Other Operating Activities
-0.06-0.61-0.421.220.4
Change in Accounts Receivable
----0.020.07
Change in Accounts Payable
-0.09-0.010.1-0.120.43
Change in Unearned Revenue
----0.150.02
Change in Other Net Operating Assets
0-00.01-00
Operating Cash Flow
-0.55-0.87-0.73-0.64-0.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
----0.01-0.05
Sale (Purchase) of Intangibles
---0.03--
Other Investing Activities
--0.04-0.02--
Investing Cash Flow
--0.04-0.05-0.01-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
---0.40.97
Long-Term Debt Issued
0.561.520.77--
Total Debt Issued
0.561.520.770.40.97
Short-Term Debt Repaid
--0.68--0.17-0.06
Total Debt Repaid
--0.68--0.17-0.06
Net Debt Issued (Repaid)
0.560.840.770.230.9
Other Financing Activities
-0.010.02--
Financing Cash Flow
0.560.850.790.230.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
0.01-0.060.01-0.420.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-0.55-0.87-0.73-0.65-0.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
---172933.10%-19.94%-19.17%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.39-1.26-0.47-0.550.9
Unlevered Free Cash Flow
-0.38-1.26-0.42-0.540.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
-0.110.020.020.01
Cash Income Tax Paid
--000
Change in Working Capital
-0.09-0.010.11-0.290.52