Health In Tech, Inc. (HIT)

Health In Tech Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.67	3.96	0.08
Other Amortization	1.04	0.34	-
Stock-Based Compensation	0.47	-	0.57
Other Operating Activities	-0.16	0.12	-0.31
Change in Accounts Receivable	0.59	-1.28	-0.78
Change in Accounts Payable	-0.85	2.15	0.45
Change in Income Taxes	-0.25	0.33	0.12
Change in Other Net Operating Assets	0.67	-1.87	0
Operating Cash Flow	2.18	1.53	0.78
Operating Cash Flow Growth	42.34%	95.32%	-
Sale (Purchase) of Intangibles	-0.9	-1.14	-1.22
Other Investing Activities	0.06	-0.8	-
Investing Cash Flow	-0.84	-1.94	-1.22
Short-Term Debt Issued	-	1.65	-
Total Debt Issued	-	1.65	-
Short-Term Debt Repaid	-2.15	-	-
Long-Term Debt Repaid	-	-	-0.07
Total Debt Repaid	-2.15	-	-0.07
Net Debt Issued (Repaid)	-2.15	1.65	-0.07
Issuance of Common Stock	8.21	-	-
Common Dividends Paid	-	-	-0.05
Other Financing Activities	-1.98	-0.31	-
Financing Cash Flow	4.09	1.34	1.88
Net Cash Flow	5.43	0.93	1.44
Cash Interest Paid	-	-	0
Levered Free Cash Flow	1.41	-0.09	-
Unlevered Free Cash Flow	1.23	-0.09	-
Change in Net Working Capital	-0.5	1.4	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q