Huckleberry.ai HUCK
NASDAQ HUCK
$3.00 -0.06 (-1.96%)
At close: Oct 21, 2026 · 4:00 PM EDT

Huckleberry.ai (HUCK) Cash from Operations (2017 - 2026)

Updated

Huckleberry.ai (HUCK) recorded Cash from Operations of -$6.38 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $3.37 million a year earlier.

Analysis

Huckleberry.ai (HUCK) Cash from Operations (2017 - 2026) Analysis & Trends

On a TTM basis, Huckleberry.ai's Cash from Operations came in at -$597,000 as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it was $7.93 million.

  • Across earlier fiscal years, Cash from Operations came in at -$9.05 million in FY2025, $2.58 million in FY2024, -$10.89 million in FY2023 and $379,000 in FY2022.
  • The fiscal Q2 2027 figure is the lowest quarterly Cash from Operations since fiscal Q3 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at $5.17 million (Q1 2027), -$2.77 million (Q4 2026) and $3.38 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palantir Technologies 484.14 Bn 453.09 Bn 1.64 Bn 1.22 Bn
2 Oracle 382.29 Bn 254.42 Bn - 23.10 Bn
3 Sap Se 271.18 Bn 198.96 Bn 8.40 Bn 3.66 Bn
4 Salesforce 198.30 Bn 154.17 Bn 8.70 Bn 1.27 Bn
5 ServiceNow 157.86 Bn 136.32 Bn 2.82 Bn 587.00 Mn
6 Automatic Data Processing 118.67 Bn 100.80 Bn 2.51 Bn 1.43 Bn
7 Intuit 92.65 Bn 72.00 Bn 3.44 Bn 1.33 Bn
8 Relx 71.64 Bn 70.74 Bn - -
9 Strategy 54.13 Bn 47.12 Bn 81.55 Mn -4.14 Mn
10 Huckleberry.ai 138.00 Mn -17.03 Mn 59.22 Mn -6.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -6.38 Mn
Apr 30, 2026 5.17 Mn
Jan 31, 2026 -2.77 Mn
Oct 31, 2025 3.38 Mn
Jul 31, 2025 3.37 Mn
Apr 30, 2025 3.95 Mn
Jan 31, 2025 8.92 Mn
Oct 31, 2024 -13.70 Mn
Jul 31, 2024 -6.17 Mn
Apr 30, 2024 1.90 Mn
Jan 31, 2024 5.45 Mn
Oct 31, 2023 -4.33 Mn
Jul 31, 2023 635,000.00
Apr 30, 2023 828,000.00
Jan 31, 2023 -2.83 Mn
Oct 31, 2022 -6.48 Mn
Jul 31, 2022 -2.36 Mn
Apr 30, 2022 781,000.00
Jan 31, 2022 909,000.00
Oct 31, 2021 29,000.00
API Access

Huckleberry.ai Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HUCK&period=max&api_key=YOUR_API_KEY