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Helport AI Limited (HPAI)
NASDAQ: HPAI · Real-Time Price · USD
0.2350
+0.0036 (1.56%)
At close: Nov 2, 2026, 4:00 PM EST
0.2400
+0.0050 (2.13%)
Pre-market: Nov 3, 2026, 4:02 AM EST

Helport AI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.881.867.374.810.82
Depreciation & Amortization
0.180.1---
Other Amortization
5.364.42.352.330.58
Loss (Gain) on Equity Investments
0.060---
Stock-Based Compensation
0.830.58---
Other Operating Activities
-1.280.83---
Change in Accounts Receivable
-15.34-2.15-6.81-12.08-2.46
Change in Accounts Payable
14.573.19-3.162.550.61
Change in Income Taxes
-1.19-1.41.60.970.15
Change in Other Net Operating Assets
5.821.663.680.960.21
Operating Cash Flow
10.199.075.03-0.45-0.08
Operating Cash Flow Growth
314.31%80.13%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
-12.83-14.65-7.41--
Other Investing Activities
-0.12-0.01---
Investing Cash Flow
-13.01-14.66-7.41--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.526.220.640.2
Total Debt Issued
1.330.526.220.640.2
Short-Term Debt Repaid
--0.67-0.63-0.05-0.11
Long-Term Debt Repaid
--0.2---
Total Debt Repaid
0.11-0.87-0.63-0.05-0.11
Net Debt Issued (Repaid)
1.44-0.355.590.590.08
Issuance of Common Stock
1.193.74---
Other Financing Activities
--0.21-0.82--
Financing Cash Flow
2.633.174.770.590.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.03-0.010.05-0-
Net Cash Flow
-0.16-2.432.440.13-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-3.98-2.86-11.88-1.06-
Unlevered Free Cash Flow
-3.91-2.79-11.74-1.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.010.010.06--
Cash Income Tax Paid
1.41.4---
Change in Working Capital
3.531.29-4.69-7.6-1.49
SEC Filings: 10-K · 10-Q