Helport AI Limited (HPAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,859 | 1,067 | 7,369 | N/A | 6,244 |
| Depreciation Amortization | 4,397 | 1,958 | 2,353 | N/A | 1,167 |
| Accounts receivable | N/A | -703 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,997 | N/A | N/A | N/A |
| Other Working Capital | 1,294 | 230 | -4,688 | N/A | -984 |
| Other Operating Activity | 1,517 | -1,697 | 0 | 0 | -1 |
| Operating Cash Flow | $9,067 | $3,851 | $5,034 | $N/A | $6,426 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -8,125 | N/A | N/A | N/A |
| Other Investing Activity | -14,661 | -8,125 | -7,411 | 0 | -7,000 |
| Investing Cash Flow | $-14,661 | $-8,125 | $-7,411 | $N/A | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -429 | N/A | N/A | N/A |
| Debt Issued | N/A | -350 | N/A | N/A | N/A |
| Debt Repayment | N/A | -200 | N/A | N/A | N/A |
| Other Financing Activity | 3,171 | 3,524 | 4,770 | 0 | 482 |
| Financing Cash Flow | $3,171 | $2,545 | $4,770 | $N/A | $482 |
| Exchange Rate Effect | -6 | N/A | 46 | N/A | 0 |
| Beginning Cash Position | 2,581 | 2,581 | 142 | N/A | 142 |
| End Cash Position | 152 | 853 | 2,581 | N/A | 51 |
| Net Cash Flow | $-2,429 | $-1,729 | $2,439 | $N/A | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,067 | 3,851 | 5,034 | N/A | 6,426 |
| Free Cash Flow | 9,067 | 3,851 | 5,034 | 0 | 6,426 |