Haoxi Health Technology Limited (HAO)
3.160
+0.310 (10.88%)
Inactive · Last trade price on Sep 23, 2026
Haoxi Health Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.77 | 3.88 | 1.29 | 0.97 | 0.24 | 0.3 |
Depreciation & Amortization | 0.62 | 0.37 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.06 | 0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.04 | 0.02 | - | - | - | - |
Other Operating Activities | -5.84 | -5.84 | - | - | - | 0.18 |
Change in Accounts Receivable | 0.7 | -0.25 | -0.22 | -0 | 0.67 | -0.3 |
Change in Accounts Payable | -0.52 | -0.5 | 0.62 | -1.2 | -1.6 | 2.71 |
Change in Unearned Revenue | -0.64 | -0.64 | -0.33 | 1.39 | -0.37 | 0.43 |
Change in Income Taxes | 1.11 | 0.27 | 0.71 | 0.33 | -0.03 | 0.03 |
Change in Other Net Operating Assets | -3.02 | -0.72 | -2.84 | -2.37 | 0.41 | -0.72 |
Operating Cash Flow | -3.37 | -3.36 | -0.75 | -0.87 | -0.68 | 2.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | 0.01 | - | -0.06 | -0.05 | -0.01 | -0 |
Sale (Purchase) of Intangibles | -0.05 | -2.08 | - | - | - | - |
Other Investing Activities | 1 | 1 | - | - | - | - |
Investing Cash Flow | -5.01 | -3.58 | -3.13 | -0.05 | -0.01 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 2.03 | 0.48 | 0.47 | 0.33 | 0.16 |
Long-Term Debt Issued | - | - | - | 0.26 | - | - |
Total Debt Issued | 1.56 | 2.03 | 0.48 | 0.73 | 0.33 | 0.16 |
Short-Term Debt Repaid | - | -1.25 | -0.13 | -0.35 | -0.86 | -1.5 |
Total Debt Repaid | -1.14 | -1.25 | -0.13 | -0.35 | -0.86 | -1.5 |
Net Debt Issued (Repaid) | 0.42 | 0.79 | 0.35 | 0.39 | -0.53 | -1.34 |
Issuance of Common Stock | 9.41 | 10.96 | 8.98 | 1.99 | 0.16 | - |
Other Financing Activities | -3.74 | -2.84 | - | -0.58 | 1.3 | -1.27 |
Financing Cash Flow | 6.08 | 8.9 | 9.32 | 1.8 | 0.93 | -2.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | 0.02 | -0.01 | 0 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | -2.3 | 1.96 | 5.45 | 0.91 | 0.24 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.37 | -3.36 | -0.8 | -0.92 | -0.68 | 2.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.90% | -10.24% | -1.65% | -3.25% | -4.23% | 20.59% |
Levered Free Cash Flow | -0.89 | -6.03 | -4.17 | -1.29 | -0.34 | - |
Unlevered Free Cash Flow | -0.86 | -6 | -4.14 | -1.28 | -0.33 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.02 | 0 | 0.01 |
Cash Income Tax Paid | 0 | 0.01 | 0.03 | - | 0.01 | 0 |
Change in Working Capital | -2.38 | -1.84 | -2.05 | -1.85 | -0.92 | 2.15 |