Horizon Space Acquisition I Corp. (HSPO)
NASDAQ: HSPO · Real-Time Price · USD
12.37
0.00 (0.00%)
Oct 9, 2025, 4:00 PM EDT - Market open

HSPO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
0.92.112.91
Other Adjustments
-1.96-3.17-3.47
Changes in Accounts Payable
0.180.070.05
Changes in Other Operating Activities
0.020.020.13
Operating Cash Flow
-0.87-0.98-0.38
Purchases of Investments
---72.12
Proceeds from Sale of Investments
-50.678.15
Other Investing Activities
-1.14-0.8-0.28
Investing Cash Flow
40.5949.85.75
Short-Term Debt Issued
21.50.28
Net Short-Term Debt Issued (Repaid)
21.50.28
Repurchase of Common Stock
--50.6-5.93
Net Common Stock Issued (Repurchased)
--50.6-5.93
Financing Cash Flow
-39.73-49.1-5.65
Net Cash Flow
-0.01-0.28-0.28
Beginning Cash & Cash Equivalents
0.020.280.56
Ending Cash & Cash Equivalents
0.010.010.28
Free Cash Flow
-0.87-0.98-0.38
Free Cash Flow Per Share
-0.26-0.42-0.16
Levered Free Cash Flow
3.093.73.37
Unlevered Free Cash Flow
-0.87-0.98-0.38
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q