High Templar Tech Ltd WT (HTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,332 | N/A | N/A | N/A | 12,567 |
| Depreciation Amortization | 7,250 | N/A | N/A | N/A | 3,083 |
| Accounts receivable | 4,175 | N/A | N/A | N/A | -1,160 |
| Other Working Capital | 5,486 | N/A | N/A | N/A | -28,981 |
| Other Operating Activity | -19,995 | 0 | 0 | 0 | -716 |
| Operating Cash Flow | $98,248 | $N/A | $N/A | $N/A | $-15,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,590 | N/A | N/A | N/A | -107,962 |
| PPE Investments | 8,278 | N/A | N/A | N/A | -43,432 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,918 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 155 |
| Other Investing Activity | 56,028 | 0 | 0 | 0 | -168,020 |
| Investing Cash Flow | $120,896 | $N/A | $N/A | $N/A | $-321,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,365 | N/A | N/A | N/A | 98,640 |
| Debt Repayment | -102,959 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -42,972 | N/A | N/A | N/A | -73,042 |
| Financing Cash Flow | $79,449 | $N/A | $N/A | $N/A | $25,598 |
| Exchange Rate Effect | -10,947 | N/A | N/A | N/A | 6,335 |
| Beginning Cash Position | 721,354 | N/A | N/A | N/A | 995,545 |
| End Cash Position | 1,008,999 | N/A | N/A | N/A | 691,093 |
| Net Cash Flow | $287,646 | $N/A | $N/A | $N/A | $-304,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,248 | N/A | N/A | N/A | -15,207 |
| Capital Expenditure | -16,676 | N/A | N/A | N/A | -43,566 |
| Free Cash Flow | 81,572 | 0 | 0 | 0 | -58,773 |