HomesToLife reported cash from operations of -$10.28M and free cash flow of -$10.28M for the quarter ended Jun 2026, down 1.1% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.07M | 7.08M | 3.98M | -0.71M | 0.13M | 8.24M | 2.79M | 2.94M | 2.96M | 2.70M | |
| Other non-cash itemsOther Non-Cash | -0.18M | 0.95M | -0.34M | 4.38M | -0.31M | 0.29M | -0.28M | 3.81M | |||
| Cash from OperationsCash from Ops. | -1.46M | -10.46M | -1.08M | -10.16M | 2.01M | -10.28M | |||||
| Investing Activities | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.35M | -0.35M | -0.21M | -0.01M | -1.94M | |||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.94M | 7.07M | -0.19M | 6.16M | -2.42M | 3.88M | |||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.80M | 0.56M | 0.49M | -0.22M | -0.08M | |||||
| Beginning Cash Balance | 1.37M | 21.26M | 24.86M | 27.28M | |||||||
| Ending Cash Balance | 1.37M | 1.75M | 18.47M | 24.86M | 23.80M | 20.07M | 27.28M | 26.63M | 18.22M | ||
| Free Cash FlowFCF | -1.46M | -10.46M | -1.08M | -10.16M | 2.01M | -10.28M | |||||
| Net Cash FlowNCF | 0.38M | -3.74M | -1.62M | -4.21M | -0.42M | -8.34M |
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();