Helport AI Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-0.89	1.86	7.37	4.81	0.82
Depreciation & Amortization	5.54	4.5	2.35	2.33	0.58
Stock-Based Compensation	0.83	0.58	-	-	-
Other Adjustments	-1.49	0.83	-	-	-
Change in Receivables	-15.34	-2.15	-6.81	-12.08	-2.46
Changes in Accounts Payable	14.57	3.19	-3.16	2.55	0.61
Changes in Accrued Expenses	7.2	1.85	3.7	0.95	0.19
Changes in Income Taxes Payable	-1.19	-1.4	1.6	0.97	0.15
Changes in Other Operating Activities	-1.38	-0.2	-0.02	0.01	0.02
Operating Cash Flow	10.19	9.07	5.03	-0.45	-0.08
Operating Cash Flow Growth	314.31%	80.13%	-	-	-
Purchases of Intangible Assets	-12.83	-14.65	-7.41	-	-
Other Investing Activities	-	-0.01	-	-	-
Investing Cash Flow	-13.01	-14.66	-7.41	-	-
Long-Term Debt Issued	0.31	0.52	6.22	0.64	0.2
Long-Term Debt Repaid	0.11	-0.87	-0.63	-0.05	-0.11
Net Long-Term Debt Issued (Repaid)	0.42	-0.35	5.59	0.59	0.08
Issuance of Common Stock	1.19	3.74	-	-	-
Net Common Stock Issued (Repurchased)	1.19	3.74	-	-	-
Other Financing Activities	-	-0.21	-0.82	-	-
Financing Cash Flow	2.63	3.17	4.77	0.59	0.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	-0.01	0.05	-0	-
Net Cash Flow	-0.16	-2.43	2.44	0.13	-0
Free Cash Flow	10.19	9.07	5.03	-0.45	-0.08
Free Cash Flow Growth	12.34%	80.13%	-	-	-
FCF Margin	28.21%	26.01%	17.02%	-3.57%	-3.14%
Free Cash Flow Per Share	0.27	0.24	0.17	-0.01	-537.05
Levered Free Cash Flow	24.27	9.45	17.44	12.22	2.46
Unlevered Free Cash Flow	22.86	10.08	12.03	11.63	2.38

SEC Filings: 10-K · 10-Q