High Templar Tech Ltd WT (HTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,332 | 12,567 | 5,512 | -52,493 | 91,945 |
| Depreciation Amortization | 7,250 | 3,083 | 1,960 | 1,152 | 3,393 |
| Accounts receivable | 4,175 | -1,160 | -3,674 | N/A | N/A |
| Other Working Capital | 5,486 | -28,981 | 54,588 | 40,018 | -3,036 |
| Other Operating Activity | -19,995 | -716 | -8,805 | 49,145 | 52,391 |
| Operating Cash Flow | $98,248 | $-15,207 | $49,581 | $37,823 | $144,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,590 | -107,962 | 492,542 | 75,901 | -156,424 |
| PPE Investments | 8,278 | -43,432 | -78,921 | -38,528 | -75,053 |
| Purchase Of Investment | N/A | -1,918 | -3,227 | -5,265 | -9,915 |
| Sale Of Investment | N/A | 155 | 2,234 | N/A | N/A |
| Other Investing Activity | 56,028 | -168,020 | 136,034 | 241,166 | 202,698 |
| Investing Cash Flow | $120,896 | $-321,177 | $548,662 | $273,275 | $-38,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,365 | 98,640 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -99,914 | -12,000 |
| Debt Repayment | -102,959 | N/A | -20,467 | N/A | N/A |
| Common Stock Issued | 14 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -42,972 | -73,042 | -59,249 | -21,149 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,212 |
| Financing Cash Flow | $79,449 | $25,598 | $-79,715 | $-121,062 | $-13,212 |
| Exchange Rate Effect | -10,947 | 6,335 | 1,766 | 2,699 | -3,270 |
| Beginning Cash Position | 721,354 | 995,545 | 503,211 | 325,265 | 262,524 |
| End Cash Position | 1,008,999 | 691,093 | 1,023,504 | 518,000 | 352,042 |
| Net Cash Flow | $287,646 | $-304,451 | $520,293 | $192,735 | $89,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,248 | -15,207 | 49,581 | 37,823 | 144,692 |
| Capital Expenditure | -16,676 | -43,566 | -79,583 | -39,672 | -75,077 |
| Free Cash Flow | 81,572 | -58,773 | -30,002 | -1,849 | 69,616 |