HUHUTECH International Group Inc. (HUHU)
NASDAQ: HUHU · Real-Time Price · USD
4.630
-0.030 (-0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed
HUHU 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 | -17.34 | -1.93 | 2.33 | 0.93 | 1.37 |
Depreciation & Amortization | 0.44 | 0.39 | 0.27 | 0.16 | 0.11 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - |
Stock-Based Compensation | 18.36 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.3 | 0 | 0.03 | -0.05 | -0 |
Other Operating Activities | -0.34 | -0.27 | 0.01 | 0.03 | 0.2 |
Change in Accounts Receivable | -1.05 | -1.18 | -2.82 | -1.37 | -3.59 |
Change in Inventory | 0.78 | -0.67 | 0.85 | -0.98 | -0.18 |
Change in Accounts Payable | 1.16 | 0.05 | 1.6 | 0.67 | 1.74 |
Change in Unearned Revenue | 0.23 | 0.49 | 0.45 | 0.49 | - |
Change in Income Taxes | 0.51 | -0.04 | 0.25 | 0.08 | 0.09 |
Change in Other Net Operating Assets | -1.15 | 0.12 | 0.08 | -0.1 | -0.18 |
Operating Cash Flow | 2.9 | -3.04 | 3.05 | -0.14 | -0.45 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.16 | -3.83 | -1.21 | -0.1 | -0.04 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | - | -0 | - | -0.24 |
Investing Cash Flow | -0.17 | -3.83 | -1.21 | -0.1 | -0.28 |
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 | 8.37 | 8.55 | 3.46 | 5.51 | 1.15 |
Long-Term Debt Issued | 2.41 | 0.69 | - | - | - |
Total Debt Issued | 10.78 | 9.24 | 3.46 | 5.51 | 1.15 |
Short-Term Debt Repaid | -11.42 | -5.09 | -3.81 | -4.02 | -0.48 |
Long-Term Debt Repaid | -0.43 | -0.43 | - | - | - |
Total Debt Repaid | -11.84 | -5.52 | -3.81 | -4.02 | -0.48 |
Net Debt Issued (Repaid) | -1.06 | 3.72 | -0.35 | 1.49 | 0.67 |
Issuance of Common Stock | - | 4.12 | - | - | 0.47 |
Other Financing Activities | - | -0.38 | -0.25 | -0.17 | -0.44 |
Financing Cash Flow | -1.06 | 7.46 | -0.59 | 1.32 | 0.69 |
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 | -0.26 | -0.12 | -0.09 | -0.01 | 0.01 |
Net Cash Flow | 1.41 | 0.48 | 1.16 | 1.08 | -0.03 |
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 | 2.73 | -6.86 | 1.84 | -0.23 | -0.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.76% | -37.80% | 11.02% | -2.07% | -4.83% |
Free Cash Flow Per Share | 0.12 | -0.34 | 0.09 | -0.01 | -0.03 |
Levered Free Cash Flow | 8.22 | -6.58 | 1.44 | -0.06 | -1.52 |
Unlevered Free Cash Flow | 8.3 | -6.5 | 1.49 | -0.02 | -1.49 |
Additional Metrics
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 |
Cash Interest Paid | 0.08 | 0.04 | 0.07 | 0.05 | 0.03 |
Cash Income Tax Paid | 0.01 | 0.1 | 0.07 | 0.03 | 0.03 |
Change in Working Capital | 0.47 | -1.22 | 0.41 | -1.21 | -2.12 |