Helport AI Limited
HPAINASDAQTechnology● Active
$0.96
+$0.11(+13.04%)
Market Cap$35967858
P/E Ratio—
52W High$5.22
52W Low$0.81
Helport AI Limited（HPAI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HPAI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Helport AI Limited
关于Helport AI Limited（HPAI）现金流量表
Helport AI Limited 2025财年经营活动现金流$0.01B，自由现金流($0.01B)（FCF利润率-16.02%），资本支出($0.01B)。
常见问题
HPAI · 4 问Helport AI Limited 2025财年自由现金流($0.01B)，同比down134.9%。
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