Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

HNO International (HNOI) Free Cash Flow (2022 - 2026)

HNO International filings provide 5 years of Free Cash Flow readings, the most recent being -$125531.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 63.76% to -$125531.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$967607.0, a 41.44% increase, with the full-year FY2025 number at -$1.2 million, up 35.26% from a year prior.
  • Free Cash Flow hit -$125531.0 in Q1 2026 for HNO International, up from -$310604.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$28686.0 in Q3 2025 to a low of -$608543.0 in Q2 2024.
  • Median Free Cash Flow over the past 5 years was -$333604.5 (2023), compared with a mean of -$348582.3.
  • The widest YoY moves for Free Cash Flow: up 95.06% in 2025, down 165.29% in 2025.
  • HNO International's Free Cash Flow stood at -$292703.0 in 2022, then tumbled by 72.29% to -$504290.0 in 2023, then skyrocketed by 76.78% to -$117082.0 in 2024, then tumbled by 165.29% to -$310604.0 in 2025, then soared by 59.58% to -$125531.0 in 2026.
  • The last three reported values for Free Cash Flow were -$125531.0 (Q1 2026), -$310604.0 (Q4 2025), and -$28686.0 (Q3 2025) per Business Quant data.