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

HNO International (HNOI) Free Cash Flow (2022 - 2025)

HNO International (HNOI) has disclosed Free Cash Flow for 4 consecutive years, with -$132660.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 71.54% year-over-year to -$132660.0, compared with a TTM value of -$1.2 million through Oct 2025, up 45.6%, and an annual FY2025 reading of -$1.2 million, up 45.6% over the prior year.
  • Free Cash Flow was -$132660.0 for Q4 2025 at HNO International, up from -$206630.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$132660.0 in Q4 2025 and bottomed at -$608543.0 in Q2 2024.
  • Average Free Cash Flow over 4 years is -$392588.5, with a median of -$403718.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 153.41% in 2024, then soared 71.54% in 2025.
  • Year by year, Free Cash Flow stood at -$292703.0 in 2022, then tumbled by 72.29% to -$504290.0 in 2023, then grew by 7.57% to -$466112.0 in 2024, then skyrocketed by 71.54% to -$132660.0 in 2025.
  • Business Quant data shows Free Cash Flow for HNOI at -$132660.0 in Q4 2025, -$206630.0 in Q3 2025, and -$502786.0 in Q2 2025.