Skip to main content
logo
Haoxi Health Technology Limited (HAO)
NASDAQ: HAO · Real-Time Price · USD
3.410
+0.020 (0.59%)
At close: Sep 8, 2026, 4:00 PM EDT
3.437
+0.027 (0.79%)
After-hours: Sep 8, 2026, 4:52 PM EDT

Haoxi Health Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.773.881.290.970.240.3
Depreciation & Amortization
0.620.370.010.0100
Loss (Gain) From Sale of Assets
-----0.01
Stock-Based Compensation
0.060.06----
Provision & Write-off of Bad Debts
6.040.02----
Other Operating Activities
-5.84-5.84---0.18
Change in Accounts Receivable
0.7-0.25-0.22-00.67-0.3
Change in Accounts Payable
-0.52-0.50.62-1.2-1.62.71
Change in Unearned Revenue
-0.64-0.64-0.331.39-0.370.43
Change in Income Taxes
1.110.270.710.33-0.030.03
Change in Other Net Operating Assets
-3.02-0.72-2.84-2.370.41-0.72
Operating Cash Flow
-3.37-3.36-0.75-0.87-0.682.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
0.01--0.06-0.05-0.01-0
Sale (Purchase) of Intangibles
-0.05-2.08----
Other Investing Activities
11----
Investing Cash Flow
-5.01-3.58-3.13-0.05-0.01-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-2.030.480.470.330.16
Long-Term Debt Issued
---0.26--
Total Debt Issued
1.562.030.480.730.330.16
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)
0.420.790.350.39-0.53-1.34
Issuance of Common Stock
9.4110.968.981.990.16-
Other Financing Activities
-3.74-2.84--0.581.3-1.27
Financing Cash Flow
6.088.99.321.80.93-2.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0-00.010.02-0.010
Miscellaneous Cash Flow Adjustments
-0-0---0-
Net Cash Flow
-2.31.965.450.910.240.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-3.37-3.36-0.8-0.92-0.682.65
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.040.040.040.0200.01
Cash Income Tax Paid
00.010.03-0.010
Change in Working Capital
-2.38-1.84-2.05-1.85-0.922.15
SEC Filings: 10-K · 10-Q