HUHUTECH International Group Inc. (HUHU)
NASDAQ: HUHU · Real-Time Price · USD
5.42
+0.02 (0.37%)
At close: Oct 9, 2025, 4:00 PM EDT
5.20
-0.22 (-4.06%)
After-hours: Oct 9, 2025, 5:39 PM EDT

HUHU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.51-1.932.330.931.371.06
Depreciation & Amortization
0.350.390.270.160.110.04
Provision & Write-off of Bad Debts
0.0100.03-0.05-00.08
Other Operating Activities
-0.46-0.270.010.030.20.31
Change in Accounts Receivable
-2.13-1.18-2.82-1.37-3.591.7
Change in Inventory
-0.18-0.670.85-0.98-0.18-0.14
Change in Accounts Payable
0.470.051.60.671.74-3.13
Change in Unearned Revenue
-0.630.490.450.49--
Change in Income Taxes
-0.49-0.040.250.080.09-0
Change in Other Net Operating Assets
1.910.120.08-0.1-0.18-0.05
Operating Cash Flow
-3.86-3.043.05-0.14-0.45-0.12
Capital Expenditures
-2.36-3.83-1.21-0.1-0.04-0.52
Sale (Purchase) of Intangibles
-0.01--0--0.24-
Investing Cash Flow
-2.37-3.83-1.21-0.1-0.28-0.52
Short-Term Debt Issued
-8.553.465.511.151.02
Long-Term Debt Issued
-0.69----
Total Debt Issued
12.219.243.465.511.151.02
Short-Term Debt Repaid
--5.09-3.81-4.02-0.48-
Long-Term Debt Repaid
--0.43----
Total Debt Repaid
-11.61-5.52-3.81-4.02-0.48-
Net Debt Issued (Repaid)
0.63.72-0.351.490.671.02
Issuance of Common Stock
4.124.12--0.470.11
Other Financing Activities
-0.29-0.38-0.25-0.17-0.44-
Financing Cash Flow
4.437.46-0.591.320.691.14
Foreign Exchange Rate Adjustments
0.53-0.12-0.09-0.010.010.1
Net Cash Flow
-1.280.481.161.08-0.030.59
Free Cash Flow
-6.22-6.861.84-0.23-0.49-0.65
Free Cash Flow Margin
-32.57%-37.80%11.02%-2.07%-4.83%-14.44%
Free Cash Flow Per Share
-0.29-0.340.09-0.01-0.03-0.03
Cash Interest Paid
0.040.040.070.050.030.02
Cash Income Tax Paid
00.10.070.030.030.02
Levered Free Cash Flow
-1.07-6.581.44-0.06-1.52-
Unlevered Free Cash Flow
-0.99-6.51.49-0.02-1.49-
Change in Working Capital
-1.05-1.220.41-1.21-2.12-1.62
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q