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Helios Technologies Inc.

28.05
1.20 (4.47%)
At close: Apr 24, 2025, 3:59 PM
29.25
4.28%
After-hours: Apr 24, 2025, 04:37 PM EDT

Helios Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
39M 37.5M 98.4M 104.6M 14.22M 60.27M 46.73M 31.56M 23.3M
63.8M 63.8M 51.6M 54.4M 39.7M 35.22M 39.71M 19.19M 11.32M
n/a 11.6M 8.6M 8.9M 5.8M 5.21M 4.27M 4.04M 4.86M
-3M -12.5M -11.3M 11.41M -689K 5.15M -10.14M 5.9M -645K
7.7M -1.8M -3.5M -3.57M 41.32M -8.26M 10.12M 13.83M 1.45M
-8.3M -7.9M -4.5M -1.4M -3.63M -551K -1.46M -6.79M 190K
19.9M -19.3M -40.7M -49.7M 11.18M -1.4M -21.93M -12.45M -2.62M
122.1M 83.9M 109.9M 113.2M 108.56M 90.48M 77.45M 49.38M 38.51M
-27M -40.4M -35M -29.29M -15.45M -25.02M -28.38M -22.2M -7.41M
n/a -114.2M -67.3M -61.11M -217.03M 196K -534.66M -500K -200.06M
n/a n/a n/a n/a n/a -196K -2.54M 22.2M -24.7M
n/a n/a n/a n/a n/a 2.48M 2.6M 6.68M 62.37M
-3.3M 700K 11.5M 131K -3.42M 196K -2.54M -22.16M 7K
-30.3M -153.9M -90.8M -90.27M -235.9M -22.35M -565.51M -15.97M -169.79M
-68M 75.7M 8M -9.8M 151.7M -52.26M 237.37M -24M 140M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-11.9M -11.8M -11.7M -11.61M -11.55M -11.53M -11M -10.26M -10.74M
-700K -8M -5.3M 200K -3.71M -9.6M -20.37M -16.9M -2.07M
-78.4M 57.9M -6.9M -22.6M 137.74M -71.74M 447.34M -50M 128.22M
11.7M -11.3M 15.2M 3.32M 3.1M -1.35M -40.41M -10.34M -7.71M
95.1M 43.5M 74.9M 83.91M 93.11M 65.45M 49.07M 27.18M 31.09M

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