Health In Tech, Inc. (HIT)

Health In Tech Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.44	0.67	3.96	-0.24
Depreciation & Amortization	0.63	0.54	0.34	-
Stock-Based Compensation	1.96	0.47	-	0.57
Other Adjustments	2.32	0.34	0.12	0.01
Change in Receivables	-2.07	1.77	-2.96	-0.72
Changes in Accounts Payable	2.26	-0.85	2.15	0.45
Changes in Income Taxes Payable	-0.38	-0.25	0.33	0.12
Changes in Other Operating Activities	-2.7	-0.51	-2.43	0.6
Operating Cash Flow	2.15	2.18	1.53	0.78
Operating Cash Flow Growth	-6.53%	42.34%	95.32%	-
Purchases of Intangible Assets	-2.96	-0.9	-1.14	-1.22
Other Investing Activities	-	0.06	-0.8	-
Investing Cash Flow	-2.9	-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	-	8.21	-	-
Net Common Stock Issued (Repurchased)	-	8.21	-	-
Issuance of Preferred Stock	-	-	-	2
Net Preferred Stock Issued (Repurchased)	-	-	-	2
Common Dividends Paid	-	-	-0.04	-0.05
Other Financing Activities	-1.19	-1.98	-0.26	-
Financing Cash Flow	-1.19	4.09	1.34	1.88
Net Cash Flow	6.28	5.43	0.93	1.44
Free Cash Flow	2.68	2.18	1.53	0.78
Free Cash Flow Growth	23.09%	42.34%	95.32%	-
FCF Margin	8.72%	11.17%	7.98%	13.57%
Free Cash Flow Per Share	0.05	0.04	0.03	0.02
Levered Free Cash Flow	1.09	-1.87	8.48	1.17
Unlevered Free Cash Flow	0.79	-0.32	2.84	1.25

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q