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) Net Cash Flow (2024 - 2026)

Helio has reported Net Cash Flow over the past 3 years, most recently at $274756.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at $274756.0 for Q1 2026, up 160.82% from a year ago — trailing twelve months through Jan 2026 was $182269.0 (up 134.98% YoY), and the annual figure for FY2025 was -$544247.0, down 1252.65%.
  • Net Cash Flow for Q1 2026 was $274756.0 at Helio, up from -$36628.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for HLEO hit a ceiling of $274756.0 in Q1 2026 and a floor of -$451760.0 in Q1 2025.
  • Median Net Cash Flow over the past 3 years was $28234.0 (2025), compared with a mean of -$24697.1.
  • Biggest five-year swings in Net Cash Flow: tumbled 487.93% in 2025 and later skyrocketed 160.82% in 2026.
  • Helio's Net Cash Flow stood at $218022.0 in 2024, then plummeted by 116.8% to -$36628.0 in 2025, then surged by 850.13% to $274756.0 in 2026.
  • The last three reported values for Net Cash Flow were $274756.0 (Q1 2026), -$36628.0 (Q4 2025), and $28234.0 (Q3 2025) per Business Quant data.