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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for HNO International (HNOI) over the last 7 years, with Q4 2025 value amounting to -$132660.0.

  • HNO International's Free Cash Flow rose 7153.9% to -$132660.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.2 million, marking a year-over-year increase of 4559.99%. This contributed to the annual value of -$1.2 million for FY2025, which is 4559.99% up from last year.
  • According to the latest figures from Q4 2025, HNO International's Free Cash Flow is -$132660.0, which was up 7153.9% from -$206630.0 recorded in Q3 2025.
  • HNO International's Free Cash Flow's 5-year high stood at -$132660.0 during Q4 2025, with a 5-year trough of -$837967.0 in Q4 2023.
  • Its 4-year average for Free Cash Flow is -$445297.4, with a median of -$466112.0 in 2024.
  • In the last 5 years, HNO International's Free Cash Flow tumbled by 20266.7% in 2023 and then soared by 7153.9% in 2025.
  • Quarter analysis of 4 years shows HNO International's Free Cash Flow stood at -$276861.0 in 2022, then tumbled by 202.67% to -$837967.0 in 2023, then soared by 44.38% to -$466112.0 in 2024, then surged by 71.54% to -$132660.0 in 2025.
  • Its last three reported values are -$132660.0 in Q4 2025, -$206630.0 for Q3 2025, and -$502786.0 during Q2 2025.