Helport AI (HPAI) Net Cash Flow (2023)
Helport AI (HPAI) reported Net Cash Flow of -$91284.0 for Q4 2023.
Helport AI (HPAI) Net Cash Flow (2023) Analysis & Trends
Helport AI (HPAI) has 1 years of Net Cash Flow data on file, last reported at -$91284.0 in Q4 2023.
- For the quarter ending Q4 2023, Net Cash Flow changed N/A year-over-year to -$91284.0; the trailing twelve-month figure through Jun 2025 stood at -$91284.0 (changed 0.0% YoY), and the FY2025 full-year result was -$2.4 million, down 201.27% from the prior year.
- Net Cash Flow was little changed at -$91284.0 in Q4 2023.
- In the past five years, Net Cash Flow ranged from a high of -$91284.0 in Q4 2023 to a low of -$91284.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Helport AI | 16.84 Mn | 16.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -91,284.00 |
| Dec 31, 2023 | -91,284.00 |