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Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)
NASDAQ: HCAI · Real-Time Price · USD
4.020
-0.230 (-5.41%)
Jul 31, 2026, 10:02 AM EDT - Market open

HCAI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.921.512.025.51-1.09
Depreciation & Amortization
0.01--0.440.4
Stock-Based Compensation
20.91----
Other Adjustments
22.12--0.430.3
Change in Receivables
-6.88---5.9410.69
Changes in Inventories
---6.06-0.73
Changes in Accounts Payable
6.48---0.040.75
Changes in Accrued Expenses
-0.210.08--5.220.39
Changes in Income Taxes Payable
0.06--1.97-0.32
Changes in Unearned Revenue
----9.51.54
Changes in Other Operating Activities
-0.030-5.42-9.12
Operating Cash Flow
-1.31.51-2.47-0.862.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.44-2.97
Investing Cash Flow
--0-0.92-0.44-2.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2.93-1.94
Net Short-Term Debt Issued (Repaid)
---2.93-1.94
Issuance of Common Stock
5.42----
Net Common Stock Issued (Repurchased)
5.42----
Other Financing Activities
-4.72----
Financing Cash Flow
0.27-2.391.952.93-1.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.080.04
Net Cash Flow
0.02-0.47-1.631.55-2.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.31.51-2.47-1.3-0.16
Free Cash Flow Growth
-----
FCF Margin
-19.80%---6.21%-1.84%
Free Cash Flow Per Share
-1.161.51-2.47-1.30-0.12
Levered Free Cash Flow
-35.941.571.825.83-12.84
Unlevered Free Cash Flow
-14.91005.07-10.44
SEC Filings: 10-K · 10-Q