Helios Technologies Inc. (HLIO)
28.05
1.20 (4.47%)
At close: Apr 24, 2025, 3:59 PM
28.82
2.75%
After-hours: Apr 24, 2025, 07:23 PM EDT
Helios Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 4.8M | 11.4M | 13.6M | 9.2M | 3.3M | 3.5M | 16.7M | 13.9M | 17.51M | 20.38M | 30.04M | 30.48M | 23.55M | 27.76M | 30.7M | 22.59M | 5.55M | 12.98M | 12.91M | -17.22M | 13.81M | 12.79M | 17.27M | 16.4M | 16.42M | 11.6M | 6.8M | 11.91M | 2.77M | 11.29M | 7.28M | 10.21M | 3.12M | 4.99M | 6.99M | 8.21M | |
| 16M | 16.1M | 16.1M | 15.7M | 16.1M | 16.4M | 16.1M | 15.2M | 14.24M | 12.38M | 12.42M | 12.55M | 13.27M | 12.99M | 12.9M | 15.24M | 13.89M | 8.78M | 8.64M | 8.38M | 9.21M | 8.81M | 8.62M | 8.57M | 10.91M | 11.72M | 12.35M | 4.73M | 4.63M | 4.7M | 4.76M | 5.09M | 3.77M | 2.52M | 2.51M | 2.53M | |
| 900K | -4.2M | 2.5M | 4.2M | 2.4M | 2.7M | 3.1M | 3.4M | 2.39M | 1.8M | 1.9M | 2.5M | 2.65M | 2.05M | 2.08M | 2.11M | 1.95M | 1.38M | 914K | 1.53M | 1.15M | 1.28M | 1.41M | 1.37M | 907K | 1.3M | 1.15M | 916K | 862K | 1.14M | 1.06M | 975K | 968K | 1.01M | 1.46M | 1.43M | |
| 4.8M | -200K | 1M | 3.2M | -1.1M | -6.4M | -4.2M | -500K | -7.86M | -6.37M | 3.18M | -247K | -3.55M | 7.68M | 4.03M | 3.25M | -1.67M | -1.54M | 4.93M | -2.41M | 1.71M | 872K | -1.61M | 4.18M | -4.52M | -3.57M | -5.75M | 3.69M | 973K | 1.97M | -1.85M | 4.81M | -1.57M | -2.17M | 569K | 2.52M | |
| 2.3M | 600K | 35.5M | 50M | -100K | 44.6M | -2.1M | 500K | 1.52M | -2.35M | -1.92M | -756K | -412K | -1.33M | 412K | -2.25M | 5.11M | 3.4M | 1.04M | 31.77M | 1.17M | -444K | -10.53M | 1.54M | -589K | 2.74M | 6.86M | 990K | 1.87M | 877K | 8.57M | 2.51M | 1.16M | -55K | 335K | 15K | |
| -6.2M | -800K | -400K | -900K | -4.8M | -1M | -1M | -1.1M | -2.44M | -385K | -588K | -1.08M | -3.63M | -1.02M | 4.16M | -906K | -694K | -567K | -1.18M | -1.19M | 830K | -286K | -773K | -322K | -1.06M | -268K | -55K | 55K | -4.13M | 569K | -3.22M | -12K | -808K | 1.13M | -121K | -10K | |
| 17.9M | 11.7M | 1.1M | -10.8M | 16.8M | -9.8M | -6.7M | -19.6M | 2.5M | -1.88M | -12.31M | -29M | -4.21M | -8M | -15.79M | -21.7M | 5.72M | 10.72M | 2.94M | -8.2M | 13.42M | 3.3M | -10.38M | -7.74M | 6.63M | -13.99M | -10.63M | -3.94M | 4.96M | -1.85M | -9.22M | -6.34M | -1.02M | -202K | 282K | -1.67M | |
| 35.7M | 34.8M | 33.8M | 17.8M | 33.7M | 11.8M | 26.1M | 12.3M | 35.71M | 29.99M | 29.52M | 14.69M | 31.22M | 32.45M | 34.45M | 15.08M | 31.53M | 36.7M | 25.26M | 15.07M | 39.58M | 25.45M | 5.62M | 19.83M | 33.23M | 13.11M | 16.46M | 14.66M | 10.96M | 16.74M | 9.25M | 12.43M | 7.18M | 9.38M | 11.45M | 10.49M | |
| -8.2M | -6.8M | -9.1M | -6.3M | -9.8M | -9M | -11.4M | -10.2M | -10.74M | -9.24M | -8.52M | -6.5M | -10.45M | -7.04M | -6.14M | -5.66M | -8.06M | -2.17M | -2.28M | -2.94M | -5.44M | -4.17M | -6.62M | -8.79M | -9.68M | -8.12M | -6.34M | -4.24M | -13.94M | -4.96M | -2.55M | -758K | -2.06M | -1.95M | -1.56M | -1.85M | |
| n/a | n/a | n/a | n/a | 600K | 100K | -30.1M | -84.7M | -48K | -68.52M | 57K | 1.27M | -12.63M | -47.48M | 27K | -1M | -217.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -527.14M | -7.52M | -527.14M | n/a | -500K | -500K | n/a | n/a | -200.06M | 1.95M | 1.56M | 1.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204K | n/a | n/a | -4.77M | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.44M | n/a | n/a | n/a | n/a | -15.06M | -5.36M | -4.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | -1.54M | n/a | n/a | 1.54M | -1.63M | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | -51K | 842K | 2.1M | 26.98M | 19.59M | 9.37M | 6.43M | |
| n/a | 100K | -1M | -800K | -200K | 200K | 300K | 300K | 5.15M | 1.83M | 1.92M | 2.54M | 2.36M | 506K | -570K | 2.4M | -1.78M | -1.35M | -1.93M | 3K | 294K | 1.78M | 533K | 64K | 527.19M | 17K | -529.68M | 3K | -13.93M | -481K | 18K | 2.1M | -200.05M | -1.95M | -1.56M | -1.85M | |
| -8.2M | -6.7M | -9.1M | -6.3M | -9.4M | -8.7M | -41.2M | -94.6M | -5.64M | -75.93M | -6.54M | -2.69M | -22.06M | -54.02M | -6.71M | -7.48M | -226.88M | -3.52M | -4.21M | -1.3M | -5.15M | -2.39M | -6.09M | -8.73M | -9.64M | -15.62M | -536.02M | -4.23M | -10.13M | -5.5M | -1.69M | 1.34M | -175.12M | 2.57M | 2.46M | 304K | |
| -26M | -23.8M | -17.5M | -700K | -24.7M | -1.4M | 23.4M | 78.4M | -19.94M | 44.8M | -12.6M | -4.3M | -24.37M | 36.58M | -16.13M | -5.93M | 196.43M | -31.06M | -8.05M | -5.6M | -20.14M | -23.85M | 6.07M | -14.34M | -13.25M | 8.88M | 356.54M | -115.07M | n/a | -8M | n/a | -16M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -2.9M | -3M | -3M | -3M | -2.9M | -2.9M | -3M | -2.93M | -2.92M | -2.9M | -2.9M | -2.91M | -2.9M | -2.9M | -2.89M | -2.89M | -2.89M | -2.89M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.85M | -2.84M | -2.44M | -2.44M | -2.43M | -2.43M | -2.96M | -2.42M | -2.42M | -2.42M | -3.48M | |
| -600K | -700K | 2.8M | -2.2M | -500K | n/a | -4.7M | -2.1M | 6K | -1.4M | 100K | 9.09M | 1.76M | -1.17M | -231K | -974K | -1.84M | -977K | -145K | -815K | -1.17M | -229K | -7.32M | -881K | -125K | -17.65M | -2.09M | -240K | -16.98M | 88K | n/a | n/a | 137.92M | 1K | 3K | 1K | |
| -29M | -26.8M | -17.2M | -5.4M | -27.8M | -4.4M | 16.3M | 73.8M | -22.45M | 40.37M | -15.98M | -8.83M | -26.93M | 33.05M | -19.27M | -9.46M | 192.01M | -34.62M | -10.71M | -8.95M | -23.8M | -26.55M | -3.7M | -17.69M | -15.87M | -11.26M | 352.05M | 122.42M | -19.04M | -10.04M | -2.17M | -18.76M | 135.71M | -2.01M | -2.21M | -3.27M | |
| -2.6M | 1.7M | 7.7M | 4.9M | -2.8M | -2.3M | 1.2M | -7.4M | 6.85M | -4.5M | 8.29M | 4.48M | -19.15M | 13.32M | 8.45M | 708K | -7.22M | -4.52M | 9.71M | 5.13M | 8.42M | 422K | -3.44M | -6.76M | 7.64M | -14.07M | -168.59M | 134.65M | -17.31M | 2.52M | 8.27M | -3.81M | -35.8M | 10.39M | 9.73M | 7.97M | |
| 27.5M | 28M | 24.7M | 11.5M | 23.9M | 2.8M | 14.7M | 2.1M | 24.97M | 20.75M | 21M | 8.18M | 20.76M | 25.41M | 28.32M | 9.42M | 23.47M | 34.53M | 22.99M | 12.13M | 34.14M | 21.28M | -1M | 11.04M | 23.55M | 4.98M | 10.11M | 10.42M | -2.98M | 11.77M | 6.7M | 11.68M | 5.12M | 7.43M | 9.89M | 8.64M |