Helport AI Limited (HPAI) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · HPAI · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-06	2024-06	2023-06	2022-06
Operating Activities
Net Income	$1.86M	$7.37M	$4.81M	$0.82M
Depreciation & Amort.	$4.50M	$2.35M	$2.33M	$0.58M
Stock-Based Comp.	$0.58M	$0.00M	$0.00M	$0.00M
Change in Working Capital	$1.29M	($4.69M)	($7.60M)	($1.49M)
Net Cash from Operations	$9.07M	$5.03M	($0.45M)	($0.08M)
Investing Activities
Capital Expenditure	($14.65M)	($7.41M)	$0.00M	$0.00M
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($14.66M)	($7.41M)	$0.00M	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	($0.35M)	$5.59M	$0.59M	$0.08M
Net Cash from Financing	$3.17M	$4.77M	$0.59M	$0.08M
Free Cash Flow
Free Cash Flow	($5.58M)	($2.38M)	($0.45M)	($0.08M)
FCF Margin %(computed)	-16.02%	-8.04%	-3.57%	-3.14%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Helport AI Limited (HPAI) Cash Flow Statement

Helport AI Limited generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -16.02%. Capital expenditure was ($0.01B).

Frequently asked questions

HPAI · 4 questions

Helport AI Limited generated free cash flow of ($0.01B) for 2025, down 134.9% year-over-year.

HPAI free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10