HomesToLife Ltd. (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

1.660

+0.010 (0.61%)

Oct 21, 2026, 2:00 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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	12.6	16.55	8.42	10.32
Depreciation & Amortization	2.68	2.47	2.15	1.57
Loss (Gain) From Sale of Assets	-	-	-	0
Asset Writedown & Restructuring Costs	0.04	0.04	0.01	0
Provision & Write-off of Bad Debts	0.4	0.2	-0.07	0.1
Other Operating Activities	3.43	4.64	4.62	0.31
Change in Accounts Receivable	-3.55	-9.28	-9.55	10.97
Change in Inventory	0.12	-1.6	-2.08	1.96
Change in Accounts Payable	6.77	3.94	2.04	-1.75
Change in Unearned Revenue	-0.05	0.34	-0	0.85
Change in Income Taxes	0.17	1.69	1.31	1.07
Change in Other Net Operating Assets	-6.16	-5.51	-6.48	-6.56
Operating Cash Flow	16.45	13.48	0.38	18.84
Operating Cash Flow Growth	1446.92%	3405.40%	-97.96%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-2.53	-1.14	-0.52	-0.28
Investment in Securities	-1	-1	-	-
Investing Cash Flow	-3.53	-2.14	-0.52	-0.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	56.88	40.77	35.4
Total Debt Issued	25.67	56.88	40.77	35.4
Short-Term Debt Repaid	-	-82.81	-46.87	-85.04
Total Debt Repaid	-43.15	-82.81	-46.87	-85.04
Net Debt Issued (Repaid)	-17.48	-25.93	-6.1	-49.64
Issuance of Common Stock	-	-	3.55	-
Common Dividends Paid	-5.83	-	-11.8	-
Other Financing Activities	9.42	16.55	8.82	26.36
Financing Cash Flow	-13.89	-9.38	-5.53	-23.28

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.89	0.45	-0.91	-0.07
Net Cash Flow	-1.85	2.42	-6.56	-4.79

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	13.93	12.34	-0.13	18.57
Free Cash Flow Growth	3059.96%	-	-	-
Free Cash Flow Margin	3.52%	3.27%	-0.04%	5.70%
Free Cash Flow Per Share	0.15	0.14	-0.00	0.21
Levered Free Cash Flow	23.34	5.97	-	-
Unlevered Free Cash Flow	23.86	6.85	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.53	0.94	0.84	0.73
Cash Income Tax Paid	3.48	2.68	1.24	0.73
Change in Working Capital	-2.7	-10.42	-14.75	6.54

SEC Filings: 10-K · 10-Q