Helport AI Limited

HPAINASDAQTechnology● Active

$0.92

$-0.03(-2.68%)

Market Cap$34635157

P/E Ratio—

52W High$5.22

52W Low$0.86

Avg Volume795K

Open$0.92

Beta-0.12

Overview

Helport AI Limited (HPAI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HPAI · free cash flow · updated Jun 8, 2026

Core FCF metrics

HPAI · FCF · TTM · margin & CAGR

Free cash flow was −$5.6M for FY2025 (fiscal year ending 2025-06-30), down 134.9% year-over-year The FCF margin was -16.0%.

FY2025 Free Cash Flow−$5.6M▼ -134.9% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-16.0%−$5.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HPAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.1M(15M)−$5.6M▼ 134.9%-16.0%

FY2024$5.0M(7M)−$2.4M▼ 423.5%-8.0%

FY2023−$454,121(0M)−$454,121▼ 442.0%-3.6%

FY2022−$83,780(0M)−$83,780—-3.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HPAI · P/FCF · FCF yield · FCF per share

Helport AI Limited (HPAI) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

HPAI · cash flow statement · operating / investing / financing

For FY2025, Helport AI Limited generated $9.1M in operating cash flow and spent 15M in capital expenditures, yielding −$5.6M in free cash flow.

Operating Activities

+$9.1M

Cash from core business operations

2025-06-30

Investing Activities

−$14.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$3.2M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($9.1M) − |CapEx| (15M) = FCF (−$5.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

HPAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Helport AI LimitedYOU

HPAI

−$5.6M-134.9%-16.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Helport AI Limited (HPAI) reported free cash flow of −$5.6M for FY2025 (fiscal year ending 2025-06-30), down 134.9% year-over-year. The FCF margin was -16.0%.

Helport AI Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HPAI free cash flow · 8 questions

Helport AI Limited free cash flow was −$5.6M for FY2025, down 134.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

HPAI free cash flowHPAI FCFHPAI FCF 2025HPAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Helport AI Limited · Helport AI Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026