Helport AI cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 5 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.24M | 8.80M | |||
| Share-based CompensationStock Comp. | 0.69M | 3.70M | 6.15M | ||
| Cash from OperationsCash from Ops. | 0.03M | 6.43M | |||
| Depreciation, Depletion & Amortization | |||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.17M | 1.17M | |||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -5.65M | -5.81M | |||
| Change in Account PayablesChange Payables | 1.25M | 1.65M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.39M | 1.94M | |||
| Change in TaxesChange Taxes | 0.46M | 1.28M | |||
| Investing Activities | |||||
| Capital ExpendituresCapex | -7.00M | ||||
| Cash from Investing ActivitiesCash from Investing | -7.00M | ||||
| Financing Activities | |||||
| Other financing activitiesOther financing | -0.47M | ||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | 0.48M | |||
| Additional items | |||||
| Exchange Rate EffectFX Effect | 0.00M | -130.00 | |||
| Change in Cash | 0.01M | -0.09M | |||
| Beginning Cash Balance | 1.23M | 0.59M | |||
| Free Cash FlowFCF | 0.03M | 13.43M | |||
| Net Cash FlowNCF | 0.01M | -0.09M |