Also trades as: HPAI (NASDAQ) · $vol 0M
HPAIW NASDAQ
Helport AI Limited
1W: +69.0%
1M: -74.3%
3M: -74.3%
YTD: -81.1%
1Y: -84.0%
$0.03
+0.02 (+221.00%)
Weekly Expected Move ±120.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+80.1% ▲
Capital Expenditures
$15M
-97.7% ▼
Free Cash Flow
-$6M
-134.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-199.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $822K | $5M | $7M | $2M |
| Depreciation & Amort. | $583K | $2M | $2M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $584K |
| Change in Working Capital | -$1M | -$8M | -$5M | $1M |
| Other Non-Cash Items | $0 | $0 | $0 | $283K |
| Operating Cash Flow | -$84K | -$454K | $5M | $9M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$7M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$10K |
| Investing Cash Flow | $0 | $0 | -$7M | -$15M |
| — Financing Activities — | ||||
| Net Debt Issuance | $82K | $591K | $6M | -$353K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$818K | $924K |
| Financing Cash Flow | $82K | $591K | $5M | $3M |
| Net Change in Cash | -$2K | $134K | $2M | -$2M |
| Cash End of Period | $8K | $142K | $3M | $152K |
| Free Cash Flow | -$84K | -$454K | -$2M | -$6M |