Helio reported cash from operations of -$1.03M and free cash flow of -$1.03M for the quarter ended Apr 2026, down 42.0% year over year. This cash flow statement covers 10 quarters of results from Jan 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.24M | -0.75M | -0.37M | -0.46M | -0.92M | -1.02M | -0.95M | -1.14M | -2.84M | -0.93M |
| Share-based CompensationStock Comp. | 1.47M | 1.42M | 1.42M | 0.06M | 1.42M | 1.42M | 1.42M | 0.30M | 1.75M | 1.70M |
| Asset Writedowns and ImpairmentWritedown | 0.01M | |||||||||
| Cash from OperationsCash from Ops. | -0.03M | -0.39M | -0.86M | -0.28M | -0.50M | -0.72M | -0.32M | -0.52M | -0.29M | -1.03M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.07M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.08M | 0.36M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.38M | -0.72M | 0.10M | 0.63M | -0.24M | -0.14M | -0.41M | -0.11M | -0.30M | 0.21M |
| Change in Accured ExpensesChange Accured Exp. | -0.35M | 392.00 | 0.05M | 0.08M | -0.08M | 0.18M | 0.11M | -0.07M | 0.10M | -0.34M |
| Financing Activities | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.15M | 0.53M | 0.44M | 0.49M | 0.05M | 0.64M | 0.35M | 0.48M | 0.57M | 1.21M |
| Change in Capital Stock | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.24M | 0.04M | 0.24M | 0.33M | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.16M | |||||||||
| Additional items | ||||||||||
| Change in Cash | 0.12M | 0.14M | -0.43M | 0.22M | -0.45M | -0.08M | 0.03M | -0.04M | 0.27M | 0.18M |
| Free Cash FlowFCF | -0.03M | -0.39M | -0.86M | -0.28M | -0.50M | -0.72M | -0.32M | -0.52M | -0.29M | -1.03M |
| Net Cash FlowNCF | 0.12M | 0.14M | -0.43M | 0.22M | -0.45M | -0.08M | 0.03M | -0.04M | 0.27M | 0.18M |