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Horizon Space Acquisition I Corp. (HSPOF)
OTCMKTS · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Sep 2, 2026, 9:43 AM EDT

HSPOF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.160.22.112.91-0.21
Stock-Based Compensation
----0.16
Other Operating Activities
-0.34-0.78-3.17-3.47-0.02
Change in Accounts Payable
-0.040.010.070.050.06
Change in Other Net Operating Assets
0.04-0.010.020.13-0.25
Operating Cash Flow
-0.51-0.59-0.98-0.38-0.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
22.0820.9249.85.75-120.36
Investing Cash Flow
22.0820.9249.85.75-120.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-1.691.50.28-
Total Debt Issued
1.061.691.50.280.67
Total Debt Repaid
-----0.67
Net Debt Issued (Repaid)
1.061.691.50.28-
Issuance of Common Stock
----122.53
Repurchase of Common Stock
-22.44-22-50.6-5.93-
Other Financing Activities
-----0.95
Financing Cash Flow
-21.39-20.31-49.1-5.65121.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.190.03-0.28-0.280.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.32-0.37-0.58-0.14-
Unlevered Free Cash Flow
-0.32-0.37-0.58-0.14-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.01-0.010.080.18-0.19