Horizon Space Acquisition... (HSPO)
NASDAQ: HSPO
· Real-Time Price · USD
12.19
0.14 (1.16%)
At close: Aug 15, 2025, 11:42 AM
12.19
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Horizon Space Acquisition I Ordinary Shares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | 1.45M | 2.11M | 2.32M | 2.82M | 2.95M | 2.91M | 2.25M | 1.46M | 698.51K | -212.5 | -3.88 | -3.23 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 160.77 | 160.77 | 160.77 | 160.77 | n/a | n/a |
Other Working Capital | -172.19K | -214.7K | -24.79K | 25.01K | 180.75K | 208.87K | 81.89K | 24.88K | -14.64K | -246.48 | n/a | n/a |
Other Non-Cash Items | -2.14M | -3.02M | -3.21M | -3.5M | -3.54M | -3.47M | -2.58M | -1.64M | -816.1K | 37.49 | 0.65 | 3.23 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.66K | -63.17K | 126.73K | 25.01K | 180.75K | 182.03K | 55.05K | -1.97K | -41.48K | -246.48 | n/a | n/a |
Operating Cash Flow | -992.3K | -975.47K | -761.29K | -652.75K | -409.64K | -378.13K | -272.2K | -187.04K | -158.91K | -260.73 | -3.23 | n/a |
Capital Expenditures | -3 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 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 | -260.29K | -72.12M | -72.12M | -72.12M | -71.86M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 41.73M | 50.6M | 15.15M | 87.01M | 87.01M | 78.15M | 71.86M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -960K | -800K | -840K | -660K | -480K | -280K | -120.36K | -120.36K | -120.36K | -120.36K | n/a | n/a |
Investing Cash Flow | 40.77M | 49.8M | 14.05M | 14.23M | 14.41M | 5.75M | -120.36K | -120.36K | -120.36K | -120.36K | n/a | n/a |
Debt Repayment | 820K | 1.02M | 580K | 580K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -32.87M | -41.73M | -5.93M | -14.79M | -14.79M | -5.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.4M | -3.17M | -1.68M | -936.21K | -936.21K | -936.21K | -936.21K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.99M | 2.16M | 2.44M | 280K | 280K | 280K | 121.58K | 124.81K | 124.81K | 124.81K | 3.23K | n/a |
Financial Cash Flow | -39.82M | -49.1M | -13.45M | -13.93M | -14.31M | -5.65M | 121.58K | 124.81K | 124.81K | 124.81K | 3.23K | n/a |
Net Cash Flow | -42.3K | -275.47K | -161.29K | -352.75K | -309.64K | -278.13K | -270.98K | -185.82K | -157.69K | 962.50 | n/a | n/a |
Free Cash Flow | -992.3K | -975.47K | -761.3K | -652.75K | -409.64K | -378.13K | -272.2K | -190.27K | -162.14K | -3.49K | -3.23K | n/a |