Horizon Space Acquisition I Corp. (HSPOU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Horizon Space Acquisition...

    NASDAQ: HSPOU · Real-Time Price · USD
    12.80
    0.59 (4.83%)
    At close: Sep 26, 2025, 3:42 PM
    12.80
    0.00%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Horizon Space Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 2.11M 2.91M -123.96K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a 160.77
    Other Working Capital
    		 83.73K 128.15K -108.94K
    Other Non-Cash Items
    		 -3.17M -3.47M 80.27K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 83.73K 182.03K -108.94K
    Operating Cash Flow
    		 -975.47K -378.13K -152.47K
    Capital Expenditures
    		 -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -72.12M -70.21M
    Sales Maturities Of Investments
    		 50.6M 78.15M n/a
    Other Investing Acitivies
    		 -800K -280K n/a
    Investing Cash Flow
    		 49.8M 5.75M -70.21M
    Debt Repayment
    		 1.5M 280K n/a
    Common Stock Repurchased
    		 -50.6M -5.93M n/a
    Dividend Paid
    		 -3.17M n/a n/a
    Other Financial Acitivies
    		 3.17M n/a 70.92M
    Financial Cash Flow
    		 -49.1M -5.65M 70.92M
    Net Cash Flow
    		 -275.47K -278.13K 561.41K
    Free Cash Flow
    		 -975.47K -378.13K -152.47K

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