HomesToLife reported cash from operations of $2.01M and free cash flow of $2.01M for the quarter ended Mar 2026, up 286.3% year over year. This cash flow statement covers 9 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.07M | 3.79M | 3.98M | -0.71M | 3.16M | 8.24M | 2.79M | 2.94M | 2.96M |
| Cash from OperationsCash from Ops. | -1.46M | -10.46M | -1.08M | -10.16M | 2.01M | ||||
| Change in Working Capital | |||||||||
| Change in Account PayablesChange Payables | 6.62M | -10.44M | 4.41M | -21.72M | 3.25M | ||||
| Investing Activities | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.35M | -0.35M | -0.21M | -0.01M | ||||
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 1.94M | 7.07M | -0.19M | 6.16M | -2.42M | ||||
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -13.42M | 51.45M | |||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.80M | 0.56M | 0.49M | -0.22M | ||||
| Beginning Cash Balance | 1.37M | 21.26M | 24.86M | 27.28M | |||||
| Free Cash FlowFCF | -1.46M | -10.46M | -1.08M | -10.16M | 2.01M | ||||
| Net Cash FlowNCF | 0.38M | -3.74M | -1.62M | -4.21M | -0.42M |
Pull HomesToLife's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HTLM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HTLM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HTLM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();