HomesToLife Ltd
HTLMNASDAQIndustrials● Active
$1.99
$-0.15(-7.01%)
Market Cap$29228125
P/E Ratio—
52W High$4.19
52W Low$1.56
HomesToLife Ltd（HTLM）· 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 · HTLM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.01B | ($0.00B) | $0.00B | $0.00B | $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) | ($0.00B) | ($0.00B) |
| 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) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| FCF Margin %(computed) | 2.50% | -0.34% | 0.20% | 38.75% | 47.65% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解HomesToLife Ltd
关于HomesToLife Ltd（HTLM）现金流量表
HomesToLife Ltd 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率2.50%），资本支出($0.00B)。
常见问题
HTLM · 4 问HomesToLife Ltd 2025财年自由现金流$0.01B，同比up924.3%。
HTLM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10