HomesToLife Ltd. (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

1.940

+0.040 (2.11%)

Jul 30, 2026, 12:33 PM EDT - Market open

HomesToLife Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16.55	8.42	10.32	0.81	0.97
Depreciation & Amortization	2.47	2.15	1.57	0.93	0.96
Other Adjustments	4.88	4.56	0.42	0.04	0.04
Change in Receivables	-9.28	-9.55	10.97	-0.09	-0.06
Changes in Inventories	-1.6	-2.08	1.96	0.03	-0.28
Changes in Accounts Payable	3.94	2.04	-1.75	-0.03	0.51
Changes in Accrued Expenses	1.64	-0.06	-1.24	-0	-0.53
Changes in Income Taxes Payable	1.69	1.31	1.07	-	-
Changes in Unearned Revenue	0.34	-0	0.85	0.09	0.41
Changes in Other Operating Activities	-7.15	-6.41	-5.32	-0.04	-0.07
Operating Cash Flow	13.48	0.38	18.84	1.73	1.95
Operating Cash Flow Growth	3405.40%	-97.96%	986.64%	-11.21%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-1.14	-0.52	-0.28	-0.01	-0.02
Purchases of Investments	-1	-	-	-	-
Other Investing Activities	-	-	-	-	-0.54
Investing Cash Flow	-2.14	-0.52	-0.28	-0.01	-0.56

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	56.88	40.77	35.4	-	-
Short-Term Debt Repaid	-61.75	-26.52	-54.35	-	-
Net Short-Term Debt Issued (Repaid)	-4.87	14.25	-18.95	-	-
Issuance of Common Stock	-	3.55	-	-	-
Net Common Stock Issued (Repurchased)	-	3.55	-	-	-
Common Dividends Paid	-	-11.8	-	-	-
Other Financing Activities	-4.51	-11.53	-4.33	-0.92	-0.93
Financing Cash Flow	-9.38	-5.53	-23.28	-0.92	-0.93

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.45	-0.91	-0.07	0.01	-
Net Cash Flow	2.42	-6.56	-4.79	0.81	0.46

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	12.34	-0.13	18.57	1.72	1.93
Free Cash Flow Growth	-	-	979.81%	-10.90%	-
FCF Margin	3.27%	-0.04%	5.70%	28.79%	35.24%
Free Cash Flow Per Share	0.14	-0.00	0.21	0.13	0.15
Levered Free Cash Flow	11.88	19.1	-11.76	1.77	1.95
Unlevered Free Cash Flow	15.64	3.82	11.46	1.7	0.99

SEC Filings: 10-K · 10-Q