HSPT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	0.85	0.14
Other Adjustments	-	-0.34
Changes in Accrued Expenses	0.31	0.16
Changes in Other Operating Activities	-	-0.07
Operating Cash Flow	1.16	-0.11
Purchases of Investments	-	-69
Investing Cash Flow	-	-69
Issuance of Common Stock	-	70.1
Net Common Stock Issued (Repurchased)	-	70.1
Other Financing Activities	-	-0.34
Financing Cash Flow	-	69.76
Net Cash Flow	1.16	0.65
Ending Cash & Cash Equivalents	0.03	0.65
Free Cash Flow	1.16	-0.11
Free Cash Flow Per Share	0.58	-0.06
Levered Free Cash Flow	1.16	0.23
Unlevered Free Cash Flow	-0.64	-0.11

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

SEC Filings: 10-K · 10-Q