Health In Tech Inc. (HIT)
NASDAQ: HIT
· Real-Time Price · USD
3.48
0.03 (0.87%)
At close: Aug 25, 2025, 10:22 AM
Health In Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 630.63K | 498.59K | -144.15K | 376.09K | 338.01K | 100.54K | 1M | 402.39K | 833.65K | 1.72M |
Depreciation & Amortization | 135.98K | 135.98K | 135.98K | 135.58K | 134.79K | 134.79K | 131.43K | 124.72K | 83.15K | n/a |
Stock-Based Compensation | 707.96K | 493.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 65.25K | -797.43K | -482.4K | -74.46K | -224.85K | 22.67K | 278.5K | -199.6K | -1.75M | -425.78K |
Other Non-Cash Items | 165.69K | 764.05K | 454.37K | 149K | 149K | 149K | -16K | n/a | n/a | n/a |
Deferred Income Tax | -32.07K | -34.47K | -6.31K | -27.68K | 754.00 | -60.07K | 101.63K | -17.23K | 87.07K | -37.49K |
Change in Working Capital | -126.92K | -1.33M | -971.05K | 1.49M | 643.99K | -1M | -1.62M | 61.72K | -132.51K | -1.19M |
Operating Cash Flow | 1.48M | 527.35K | -531.17K | 2.12M | 1.27M | -680.21K | -405.58K | 571.6K | 871.36K | 491.5K |
Capital Expenditures | -909.9K | -703.48K | -606.12K | -67.28K | -93.96K | -133.39K | -277.65K | -234.62K | -243.54K | -388.56K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 64K | n/a | n/a | n/a | -800K | n/a | n/a | n/a |
Investing Cash Flow | -909.9K | -703.48K | -542.12K | -67.28K | -93.96K | -133.39K | -1.08M | -234.62K | -243.54K | -388.56K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 1.65M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.25K | -98.09K | 7.18M | -2.47M | -368.91K | -243.21K | -261.77K | n/a | -44.35K | n/a |
Financial Cash Flow | -8.25K | -98.09K | 7.18M | -2.47M | -368.91K | -243.21K | 1.39M | n/a | -44.35K | n/a |
Net Cash Flow | 563.13K | -274.21K | 6.1M | -415.98K | 803.67K | -1.06M | -95K | 336.98K | 583.47K | 102.94K |
Free Cash Flow | 571.38K | -176.12K | -1.14M | 2.05M | 1.17M | -813.61K | -683.23K | 336.98K | 627.82K | 102.94K |