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	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.5	0.14	-0.01
Other Operating Activities	-2.54	-0.34	-
Change in Other Net Operating Assets	0.05	0.09	0.01
Operating Cash Flow	-0.99	-0.11	-
Investment in Securities	-69	-69	-
Investing Cash Flow	-69	-69	-
Issuance of Common Stock	70.1	70.1	-
Other Financing Activities	-0.34	-0.34	-
Financing Cash Flow	70.06	69.76	-
Net Cash Flow	0.07	0.65	-
Change in Working Capital	0.05	0.09	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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