Watchlist Price Alert

Helport AI Limited (HPAI)

NASDAQ: HPAI · Real-Time Price · USD

5.08

0.08 (1.60%)

At close: Jun 04, 2025, 3:56 PM

5.25

3.45%

After-hours: Jun 04, 2025, 05:19 PM EDT

Helport AI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	7.37M	4.81M	821.96K
Depreciation & Amortization	2.35M	2.33M	583.33K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	5.28M	1.93M	n/a
Other Non-Cash Items	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-4.69M	-7.6M	-1.49M
Operating Cash Flow	5.03M	-454.12K	-83.78K
Capital Expenditures	-7.41M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-7.41M	n/a	n/a
Debt Repayment	5.59M	590.5K	81.92K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-817.87K	n/a	n/a
Financial Cash Flow	4.77M	590.5K	81.92K
Net Cash Flow	2.44M	134K	-1.86K
Free Cash Flow	-2.38M	-454.12K	-83.78K