Horizon Space Acquisition I Corp. (HSPOF)

HSPOF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	0.75	2.11	2.91
Other Adjustments	-1.4	-3.17	-3.47
Changes in Accounts Payable	-0.03	0.07	0.05
Changes in Other Operating Activities	-0	0.02	0.13
Operating Cash Flow	-0.68	-0.98	-0.38
Purchases of Investments	-	-	-72.12
Proceeds from Sale of Investments	-	50.6	78.15
Other Investing Activities	-1.32	-0.8	-0.28
Investing Cash Flow	40.41	49.8	5.75
Short-Term Debt Issued	1.2	1.5	0.28
Net Short-Term Debt Issued (Repaid)	1.2	1.5	0.28
Repurchase of Common Stock	-	-50.6	-5.93
Net Common Stock Issued (Repurchased)	-	-50.6	-5.93
Financing Cash Flow	-39.85	-49.1	-5.65
Net Cash Flow	-0.12	-0.28	-0.28
Beginning Cash & Cash Equivalents	0.13	0.28	0.56
Ending Cash & Cash Equivalents	0.01	0.01	0.28
Free Cash Flow	-0.68	-0.98	-0.38
Free Cash Flow Per Share	-0.32	-0.42	-0.16
Levered Free Cash Flow	1.92	3.7	3.37
Unlevered Free Cash Flow	-0.68	-0.98	-0.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.