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    Helport AI Limited

    NASDAQ: HPAI · Real-Time Price · USD
    4.00
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:58 PM
    4.04
    1.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Helport AI Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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