HTFL Operating Cash Flow (Statement)
-$52.23MTTM · USD
Period ending:
HTFL FY Cash from OperationsUSD
$0.00-$76.43M
2023-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HTFL operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 3 observations from Dec 31, 2023 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -54,023,000 | |
| -69,001,000 | |
| -76,434,000 |
Compare operating cash flow (statement)
All HTFL financial metrics · HTFL stock overview · How to interpret financial metrics
