High Templar Tech HTT Cash Flow Statement (2016-2025)

NYSE HTT
$2.03 -0.02 (-0.98%)
As of: Oct 20, 2026 · 11:18 AM EDT
Reported Financials

High Templar Tech Quarterly Cash Flow Statement

Periods 38 quarters
Latest Dec 2025

High Templar Tech cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 38 quarters of results from Sep 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income
74.15M40.55M-14.79M-10.75M-22.69M-8.19M-86.78M67.72M59.96M-1.64M-25.26M-21.54M-6.93M15.73M10.11M-0.83M19.37M52.37M54.01M-27.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization
Provision for Losses
-1.87M4.35M9.30M19.79M0.86M-2.39M-0.55M-1.31M0.45M-0.10M0.40M1.83M0.13M-0.45M
Share-based Compensation
Deferred Taxes
Gains from Investment Securities
Gains from Sales and Divestitures
Gains from Equity Investments
Asset Writedowns and Impairment
-24.46M-17.91M-6.80M-0.83M-15.07M-0.39M-0.19M0.17M-0.43M-0.05M-0.05M-0.09M-0.03M-0.44M-5.19M-1.82M-0.15M
Other non-cash items
16.30M15.08M2.98M-11.19M-1.88M4.28M8.95M20.40M
Change in Working Capital
Change in Receivables
Change in Account Payables
Change in Accrued Expenses
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Operating ActivitiesOther Operating
Cash from Operations
Investing Activities
Sales of Property, Plant and Equipment
Investment Securities
Purchase of Investments - Total
Sale and Maturity of Investments - Total
Other Investing ActivitiesOther Investing
Cash from Investing Activities
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances
Long-Term Debt Repayments
Net Long-Term Debt Issued (Repaid)Net LT Debt
Net Debt Issuances and Repayments
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and Repurchased
Net Equity Issued and Repurchased
Other Financing ActivitiesOther Financing
Cash from Financing Activities
Misc.
Exchange Rate Effect
Change in Cash
Beginning Cash Balance
Ending Cash Balance
352.07M513.10M1,022.48M691.21M1,008.57M
Net Cash Flow
Free Cash Flow
Supplemental
Interest Paid
Income Taxes PaidTaxes Paid

High Templar Tech Cash Flow Statement API

Pull High Templar Tech'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=HTT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY