Health In Tech, Inc. (HIT)

Health In Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.28	0.67	3.96	-0.24
Depreciation & Amortization	0.9	0.54	0.34	-
Stock-Based Compensation	1.57	0.47	-	0.57
Other Adjustments	4.62	0.34	0.12	0.01
Change in Receivables	-2.44	1.77	-2.96	-0.72
Changes in Accounts Payable	2.36	-0.85	2.15	0.45
Changes in Income Taxes Payable	-0.21	-0.25	0.33	0.12
Changes in Other Operating Activities	-4.95	-0.51	-2.43	0.6
Operating Cash Flow	3.13	2.18	1.53	0.78
Operating Cash Flow Growth	44.00%	42.34%	95.32%	-
Purchases of Intangible Assets	-3.19	-0.9	-1.14	-1.22
Other Investing Activities	0.06	0.06	-0.8	-
Investing Cash Flow	-3.13	-0.84	-1.94	-1.22
Long-Term Debt Issued	-	-	1.65	-
Long-Term Debt Repaid	-	-2.15	-	-0.07
Net Long-Term Debt Issued (Repaid)	-	-2.15	1.65	-0.07
Issuance of Common Stock	0.02	8.21	-	-
Net Common Stock Issued (Repurchased)	0.02	8.21	-	-
Issuance of Preferred Stock	-	-	-	2
Net Preferred Stock Issued (Repurchased)	-	-	-	2
Common Dividends Paid	-	-	-0.04	-0.05
Other Financing Activities	-0.21	-1.98	-0.26	-
Financing Cash Flow	-0.19	4.09	1.34	1.88
Net Cash Flow	-0.18	5.43	0.93	1.44
Free Cash Flow	3.13	2.18	1.53	0.78
Free Cash Flow Growth	44.00%	42.34%	95.32%	-
FCF Margin	9.40%	11.17%	7.98%	13.57%
Free Cash Flow Per Share	0.05	0.04	0.03	0.02
Levered Free Cash Flow	-0.62	-2.54	8.48	1.17
Unlevered Free Cash Flow	-0.73	-0.32	2.84	1.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q