Health In Tech Inc.

NASDAQ: HIT · Real-Time Price · USD
3.53
0.29 (8.95%)
At close: Aug 15, 2025, 3:59 PM
3.42
-3.11%
After-hours: Aug 15, 2025, 07:57 PM EDT

Health In Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Net Income
1,129.2B 1.07M 670.48K 1.82M 1.84M 2.34M 3.96M 2.96M 2.55M 1.72M
Depreciation & Amortization
271.97B 542.34K 541.14K 536.59K 525.73K 474.09K 339.3K 207.87K 83.15K n/a
Stock-Based Compensation
1,201.1B 493.17K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-1.35M -1.58M -759.05K 1.85K -123.28K -1.64M -2.09M -2.37M -2.17M -425.78K
Other Non-Cash Items
-527.15B 1.52M 901.37K 431K 282K 133K -16K n/a n/a n/a
Deferred Income Tax
-66.55B -67.71K -93.3K 14.64K 25.08K 111.4K 133.98K 32.35K 49.58K -37.49K
Change in Working Capital
4.16M -168.98K 156.52K -497.36K -1.92M -2.7M -2.89M -1.26M -1.32M -1.19M
Operating Cash Flow
2,008.6B 3.38M 2.18M 2.3M 752.35K 357.17K 1.53M 1.93M 1.36M 491.5K
Capital Expenditures
-1.38M -1.47M -900.75K -572.28K -739.62K -889.2K -1.14M -866.71K -632.1K -388.56K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-1,613.4B 64K 64K -800K -800K -800K -800K n/a n/a n/a
Investing Cash Flow
-1,613.4B -1.41M -836.75K -1.37M -1.54M -1.69M -1.94M -866.71K -632.1K -388.56K
Debt Repayment
n/a n/a n/a 1.65M 1.65M 1.65M 1.65M n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-106.33B 4.24M 4.09M -3.34M -873.89K -549.33K -306.12K -44.35K -44.35K n/a
Financial Cash Flow
-106.33B 4.24M 4.09M -1.69M 776.11K 1.1M 1.34M -44.35K -44.35K n/a
Net Cash Flow
8,138.2B 6.22M 5.43M -764.12K -11.16K -231.36K 928.4K 1.02M 686.41K 102.94K
Free Cash Flow
2,008.6B 1.91M 1.28M 1.73M 12.73K -532.03K 384.52K 1.07M 730.76K 102.94K