Haivision Systems Inc.
HAI.TOTSXTechnology● Active
$5.88
+$0.01(+0.17%)
Market Cap$161687652
P/E Ratio—
52W High$10.4
52W Low$4.17
Haivision Systems Inc. (HAI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Change in Working Capital | $0.00B | $0.01B | $0.01B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.01B | $0.02B | $0.02B | ($0.01B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.01B) | $0.01B | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | $0.01B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.02B | $0.01B | ($0.01B) | $0.00B |
| FCF Margin %(computed) | 5.06% | 13.50% | 10.15% | -4.87% | 1.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Haivision Systems Inc. data
About Haivision Systems Inc. (HAI.TO) Cash Flow Statement
Haivision Systems Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 5.06%. Capital expenditure was ($0.00B).
Frequently asked questions
HAI.TO · 4 questionsHaivision Systems Inc. generated free cash flow of $0.01B for 2025, down 60.2% year-over-year.
HAI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10