Hello reported cash from operations of $0.02B and free cash flow of $0.03B for the quarter ended Mar 2026, down 30.3% year over year. This cash flow statement covers 50 quarters of results from Dec 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.07B | 0.06B | -0.67B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.08B | 0.07B | 0.06B | 0.00B | 0.05B | 0.06B | 0.03B | 0.05B | -0.02B | 0.05B | 0.03B | 0.04B | ||||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Deferred Taxes | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | -0.00B | 0.69B | 315.12 | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.03B | 0.09B | 0.10B | 0.01B | 0.03B | 0.06B | 0.08B | 0.07B | 0.11B | 0.08B | 0.06B | 0.06B | 0.07B | 0.05B | 0.06B | 0.03B | 0.03B | 0.02B | 0.08B | 0.02B | ||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.02B | ||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01B | -0.00B | 0.00B | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.01B | 0.02B | -0.02B | -0.01B | -0.02B | 0.02B | -0.02B | -0.01B | 0.00B | -0.00B | -0.01B | 0.02B | -0.00B | 0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B | ||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.02B | 0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.01B | 0.01B | -0.01B | 0.05B | -0.06B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.03B | -0.04B | -0.01B | -0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.05B | -0.00B | ||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 138.89 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | -0.02B | -0.03B | -0.06B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.24B | -0.32B | 0.72B | -0.01B | -0.24B | -0.04B | -0.07B | -0.00B | 0.00B | 0.04B | 0.00B | -0.00B | -0.30B | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | 0.21B | 0.26B | -0.04B | 0.12B | -0.00B | 0.17B | 0.06B | 0.17B | 0.05B | 0.06B | 0.04B | 0.08B | -0.32B | 0.12B | 0.14B | -0.01B | -0.23B | 0.13B | 0.02B | ||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | 0.00B | 303.29 | 0.00B | 0.00B | 438.52 | 0.00B | 0.00B | 0.00B | 0.00B | 276.27 | 0.00B | 139.22 | 275.13 | 276.51 | 139.72 | 433.11 | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.15B | -0.12B | -0.00B | -0.02B | -0.28B | -0.19B | -0.02B | -0.07B | -0.42B | 0.28B | -0.02B | 0.17B | -0.15B | 0.08B | -0.06B | -0.26B | -0.06B | -0.39B | -0.04B | -0.03B | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.02B | -0.13B | -0.00B | -0.04B | -0.06B | -0.00B | -0.01B | -0.03B | -0.02B | -0.07B | -0.11B | -0.17B | -0.03B | -0.04B | -0.06B | -0.11B | -0.03B | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.13B | 0.27B | -0.13B | -0.13B | -0.00B | -0.10B | -0.05B | |||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B | -0.00B | 0.00B | 0.00B | -0.03B | 0.02B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||
| Change in Cash | -0.19B | 0.17B | 0.36B | -0.06B | -0.11B | -0.13B | 0.23B | 0.05B | -0.12B | 0.40B | 0.09B | 0.26B | -0.00B | -0.22B | 0.14B | -0.09B | -0.05B | -0.60B | 0.16B | 0.01B | ||||||||||||||||||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.02B | 0.09B | 0.11B | 0.01B | 0.03B | 0.07B | 0.08B | 0.07B | 0.12B | 0.11B | 0.10B | 0.06B | 0.09B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.12B | 0.03B | ||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.18B | 0.17B | 0.36B | -0.05B | -0.13B | -0.13B | 0.23B | 0.05B | -0.14B | 0.41B | 0.09B | 0.26B | -0.01B | -0.20B | 0.12B | -0.09B | -0.04B | -0.60B | 0.16B | 0.01B |