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HUHUTECH International Group Inc. (HUHU)
NASDAQ: HUHU · Real-Time Price · USD
5.58
-0.64 (-10.29%)
At close: Jul 31, 2026, 4:00 PM EDT
5.12
-0.46 (-8.24%)
After-hours: Jul 31, 2026, 7:43 PM EDT

HUHU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.34-1.932.330.931.37
Depreciation & Amortization
0.440.390.270.160.11
Stock-Based Compensation
18.36----
Other Adjustments
0.97-0.270.04-0.020.19
Change in Receivables
-0.88-1.44-2.82-1.37-3.44
Changes in Inventories
0.78-0.670.85-0.98-0.18
Changes in Accounts Payable
1.160.051.60.671.74
Changes in Accrued Expenses
0.030.190.120.060.1
Changes in Income Taxes Payable
0.51-0.040.250.080.09
Changes in Unearned Revenue
0.230.490.450.49-0.35
Changes in Other Operating Activities
-1.350.19-0.04-0.16-0.08
Operating Cash Flow
2.9-3.043.05-0.14-0.45
Operating Cash Flow Growth
-----
Capital Expenditures
-0.16-3.83-1.21-0.1-0.04
Sale of Property, Plant & Equipment
0----
Purchases of Intangible Assets
-0--0--0.24
Investing Cash Flow
-0.17-3.83-1.21-0.1-0.28
Short-Term Debt Issued
6.728.552.755.511.15
Short-Term Debt Repaid
-10.04-4.22-3.42-3.95-0.47
Net Short-Term Debt Issued (Repaid)
-3.324.32-0.671.550.69
Long-Term Debt Issued
2.910.69---
Long-Term Debt Repaid
-0.43-0.43---
Net Long-Term Debt Issued (Repaid)
2.490.26---
Issuance of Common Stock
-4.12--0.47
Net Common Stock Issued (Repurchased)
-4.12--0.47
Other Financing Activities
-0.23-1.250.08-0.24-0.46
Financing Cash Flow
-1.067.46-0.591.320.69
Foreign Exchange Rate Adjustments
-0.26-0.12-0.09-0.010.01
Net Cash Flow
1.410.481.161.08-0.03
Free Cash Flow
2.73-6.861.84-0.23-0.49
Free Cash Flow Growth
-----
FCF Margin
12.76%-37.80%11.02%-2.07%-4.83%
Free Cash Flow Per Share
0.12-0.340.09-0.01-0.02
Levered Free Cash Flow
-16.54-0.563.952.713.45
Unlevered Free Cash Flow
-15.73-5.044.241.12.59
SEC Filings: 10-K · 10-Q