Price Alert

Hudson Executive Investme... (HECCU)

NASDAQ: HECCU · Real-Time Price · USD

9.00

0.30 (3.45%)

At close: Aug 03, 2020, 6:00 AM

Hudson Executive Investment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021
Net Income	224.46K	3.9K	1.53M	1.4M	-474K	28.88M
Depreciation & Amortization	342K	149K	-517K	451K	220K	n/a
Stock-Based Compensation	-25.69M	-10.56M	-12.89M	5.04M	3.11M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	230.5M
Other Non-Cash Items	65.62M	37.56M	40.28M	-101.44K	n/a	-259.65M
Deferred Income Tax	-472.84K	n/a	n/a	358.44K	n/a	-358.44K
Change in Working Capital	2.74M	2.27M	2.27M	1.91M	n/a	230.86M
Operating Cash Flow	42.77M	26.57M	27.81M	6.21M	n/a	-261.32K
Capital Expenditures	3.05M	2.6M	2.6M	2.15M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-72.1M	-51.55M	-41.12M	n/a	n/a	n/a
Sales Maturities Of Investments	17.14M	3.43M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-424.02M	-419.49M	-417.46M	-1.69M	n/a	-414M
Investing Cash Flow	-478.09M	-467.15M	-458.13M	-1.69M	n/a	-414M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-17.87M	-9.46M	-3M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-110.54M	152M	158.35M	-437K	n/a	415.44M
Financial Cash Flow	-110.54M	152M	158.35M	-437K	n/a	415.44M
Net Cash Flow	-248.67M	-54.84M	-38.22M	4.08M	n/a	-930.23M
Free Cash Flow	45.82M	29.17M	30.41M	8.36M	n/a	-261.32K