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Health In Tech, Inc. (HIT)
NASDAQ: HIT · Real-Time Price · USD
1.000
-0.020 (-1.96%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9900
-0.0100 (-1.00%)
After-hours: Aug 21, 2026, 7:32 PM EDT

Health In Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-3.951.280.673.960.08
Other Amortization
1.350.91.040.34-
Stock-Based Compensation
1.71.570.47-0.57
Provision & Write-off of Bad Debts
-0.02-0.020--
Other Operating Activities
3.294.63-0.160.12-0.31
Change in Accounts Receivable
-7.240.910.59-1.28-0.78
Change in Accounts Payable
4.452.36-0.852.150.45
Change in Income Taxes
-0.03-0.21-0.250.330.12
Change in Other Net Operating Assets
-4.65-8.290.67-1.870
Operating Cash Flow
-5.113.132.181.530.78
Operating Cash Flow Growth
-44.00%42.34%95.32%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sale (Purchase) of Intangibles
-2.54-3.19-0.9-1.14-1.22
Other Investing Activities
0.060.060.06-0.8-
Investing Cash Flow
-2.47-3.13-0.84-1.94-1.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '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)
---2.151.65-0.07
Issuance of Common Stock
6.40.028.21--
Common Dividends Paid
-----0.05
Other Financing Activities
-0.45-0.21-1.98-0.31-
Financing Cash Flow
5.95-0.194.091.341.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-1.62-0.185.430.931.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-6.67-2.31.41-0.09-
Unlevered Free Cash Flow
-6.67-2.31.23-0.09-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
----0
Cash Income Tax Paid
0.220.830.56--
Change in Working Capital
-7.47-5.230.16-0.67-0.2
SEC Filings: 10-K · 10-Q