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 498.59K -144.15K 376.09K 338.01K 100.54K 1M 402.39K 833.65K 1.72M
Depreciation & Amortization
271.97B 135.98K 135.98K 135.58K 134.79K 134.79K 131.43K 124.72K 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
n/a -797.43K -482.4K -74.46K -224.85K 22.67K 278.5K -199.6K -1.75M -425.78K
Other Non-Cash Items
-527.15B 764.05K 454.37K 149K 149K 149K -16K n/a n/a n/a
Deferred Income Tax
-66.55B -34.47K -6.31K -27.68K 754.00 -60.07K 101.63K -17.23K 87.07K -37.49K
Change in Working Capital
4.97M -1.33M -971.05K 1.49M 643.99K -1M -1.62M 61.72K -132.51K -1.19M
Operating Cash Flow
2,008.6B 527.35K -531.17K 2.12M 1.27M -680.21K -405.58K 571.6K 871.36K 491.5K
Capital Expenditures
n/a -703.48K -606.12K -67.28K -93.96K -133.39K -277.65K -234.62K -243.54K -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 n/a 64K n/a n/a n/a -800K n/a n/a n/a
Investing Cash Flow
-1,613.4B -703.48K -542.12K -67.28K -93.96K -133.39K -1.08M -234.62K -243.54K -388.56K
Debt Repayment
n/a n/a n/a n/a n/a n/a 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
-106.34B -98.09K 7.18M -2.47M -368.91K -243.21K -261.77K n/a -44.35K n/a
Financial Cash Flow
-106.34B -98.09K 7.18M -2.47M -368.91K -243.21K 1.39M n/a -44.35K n/a
Net Cash Flow
8,138.2B -274.21K 6.1M -415.98K 803.67K -1.06M -95K 336.98K 583.47K 102.94K
Free Cash Flow
2,008.6B -176.12K -1.14M 2.05M 1.17M -813.61K -683.23K 336.98K 627.82K 102.94K