Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Helio (HLEO) Free Cash Flow (2024 - 2026)

Helio has reported Free Cash Flow over the past 3 years, most recently at -$290619.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$290619.0 for Q1 2026, up 42.08% from a year ago — trailing twelve months through Jan 2026 was -$1.9 million (up 8.83% YoY), and the annual figure for FY2025 was -$2.1 million, down 32.34%.
  • Free Cash Flow for Q1 2026 was -$290619.0 at Helio, up from -$515264.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for HLEO hit a ceiling of -$28613.0 in Q1 2024 and a floor of -$864997.0 in Q3 2024.
  • Median Free Cash Flow over the past 3 years was -$391467.0 (2024), compared with a mean of -$435112.3.
  • Peak annual rise in Free Cash Flow hit 62.61% in 2025, while the deepest fall reached 1653.61% in 2025.
  • Helio's Free Cash Flow stood at -$275298.0 in 2024, then crashed by 87.17% to -$515264.0 in 2025, then skyrocketed by 43.6% to -$290619.0 in 2026.
  • The last three reported values for Free Cash Flow were -$290619.0 (Q1 2026), -$515264.0 (Q4 2025), and -$323431.0 (Q3 2025) per Business Quant data.