HomesToLife Ltd. (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

1.900

+0.090 (4.97%)

Aug 20, 2026, 1:00 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	17.42	16.55	8.42	10.32
Depreciation & Amortization	2.47	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	0.2	0.2	-0.07	0.1
Other Operating Activities	6.87	4.64	4.62	0.31
Change in Accounts Receivable	-9.28	-9.28	-9.55	10.97
Change in Inventory	-1.6	-1.6	-2.08	1.96
Change in Accounts Payable	3.94	3.94	2.04	-1.75
Change in Unearned Revenue	0.34	0.34	-0	0.85
Change in Income Taxes	1.69	1.69	1.31	1.07
Change in Other Net Operating Assets	-5.51	-5.51	-6.48	-6.56
Operating Cash Flow	16.57	13.48	0.38	18.84
Operating Cash Flow Growth	214.62%	3405.40%	-97.96%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-1.14	-1.14	-0.52	-0.28
Investment in Securities	-1	-1	-	-
Investing Cash Flow	-1.8	-2.14	-0.52	-0.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 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	56.88	56.88	40.77	35.4
Short-Term Debt Repaid	-	-82.81	-46.87	-85.04
Total Debt Repaid	-82.81	-82.81	-46.87	-85.04
Net Debt Issued (Repaid)	-25.93	-25.93	-6.1	-49.64
Issuance of Common Stock	-	-	3.55	-
Common Dividends Paid	-	-	-11.8	-
Other Financing Activities	14.32	16.55	8.82	26.36
Financing Cash Flow	-11.61	-9.38	-5.53	-23.28

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.33	0.45	-0.91	-0.07
Net Cash Flow	2.83	2.42	-6.56	-4.79

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	15.43	12.34	-0.13	18.57
Free Cash Flow Growth	210.14%	-	-	-
Free Cash Flow Margin	3.95%	3.27%	-0.04%	5.70%
Free Cash Flow Per Share	0.17	0.14	-0.00	0.21
Levered Free Cash Flow	-	5.97	-	-
Unlevered Free Cash Flow	-	6.85	-	-

Additional Metrics

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

SEC Filings: 10-K · 10-Q