Haivision Systems Inc. (TSX:HAI)
Canada · Delayed Price · Currency is CAD 4.350
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EST
Haivision Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1.59 | 0.11 | 4.7 | -1.27 | -6.19 | -8.78 |
Depreciation & Amortization | 4.41 | 4.6 | 5.23 | 5.43 | 4.67 | 1.63 |
Other Amortization | 4.22 | 4.22 | 4.48 | 4.41 | 3.57 | 1.11 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - | - |
Stock-Based Compensation | 4.09 | 3.49 | 2.29 | 2.16 | 2.7 | 16.83 |
Other Operating Activities | -4.64 | -5.57 | -4.36 | -1.37 | -4.11 | -0.73 |
Change in Accounts Receivable | 3.9 | -3.42 | 2.27 | 0.6 | -1.61 | -3.41 |
Change in Inventory | -0.7 | 1.65 | 4 | 2.13 | -8.63 | -0.31 |
Change in Accounts Payable | -0.46 | 3.88 | -1.16 | -0.31 | 2.85 | -2.63 |
Change in Unearned Revenue | 2.11 | -0.03 | 2.13 | 3.29 | 2.08 | -0.19 |
Change in Other Net Operating Assets | 0.4 | -0.11 | -0.23 | -0.35 | 0.6 | -1.61 |
Operating Cash Flow | 14.81 | 8.71 | 19.49 | 15.49 | -5.08 | 2.22 |
Operating Cash Flow Growth | 137.78% | -55.33% | 25.82% | - | - | -84.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -1.09 | -1.75 | -2 | -1.29 | -0.78 | -0.78 |
Cash Acquisitions | - | - | - | - | -24.71 | -19.55 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | - |
Other Investing Activities | - | - | -0.2 | -1.78 | - | - |
Investing Cash Flow | -1.09 | -1.75 | -2.2 | -3.07 | -25.76 | -20.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 0.5 | - | - | 11.17 | - |
Long-Term Debt Issued | - | 0.64 | 0.41 | - | - | - |
Total Debt Issued | -1.48 | 1.15 | 0.41 | - | 11.17 | - |
Short-Term Debt Repaid | - | - | -2.46 | -6.49 | - | - |
Long-Term Debt Repaid | - | -2.97 | -2.97 | -3.4 | -2.59 | -3.08 |
Total Debt Repaid | -3.03 | -2.97 | -5.43 | -9.88 | -2.59 | -3.08 |
Net Debt Issued (Repaid) | -4.52 | -1.82 | -5.02 | -9.88 | 8.58 | -3.08 |
Issuance of Common Stock | 0.49 | - | - | - | - | 39.35 |
Repurchase of Common Stock | -2.91 | -4.4 | -3.66 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -1.53 |
Other Financing Activities | -0.47 | -0.47 | -0.5 | -0.24 | - | -4.52 |
Financing Cash Flow | -7.41 | -6.69 | -9.18 | -10.13 | 8.58 | 30.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.45 | 0.08 | 0.22 | 1.19 | -1 |
Net Cash Flow | 6.27 | 0.73 | 8.19 | 2.51 | -21.07 | 11.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 13.72 | 6.96 | 17.49 | 14.2 | -5.86 | 1.44 |
Free Cash Flow Growth | 259.13% | -60.21% | 23.21% | - | - | -89.42% |
Free Cash Flow Margin | 9.60% | 5.06% | 13.51% | 10.15% | -4.66% | 1.55% |
Free Cash Flow Per Share | 0.46 | 0.23 | 0.58 | 0.49 | -0.20 | 0.06 |
Levered Free Cash Flow | 15.86 | 10.51 | 19.86 | 15.88 | -7.03 | 11.86 |
Unlevered Free Cash Flow | 16.49 | 11.19 | 20.51 | 16.97 | -6.32 | 12.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.48 | 0.48 | 0.5 | 1.02 | 0.52 | 0.05 |
Cash Income Tax Paid | 2.41 | 1.47 | 2.88 | 0.9 | 3.18 | 3.35 |
Change in Working Capital | 5.15 | 1.86 | 7.31 | 6.12 | -5.71 | -7.85 |