Price Alert

Horizon Space Acquisition... (HSPT)

NASDAQ: HSPT · Real-Time Price · USD

10.29

0.00 (0.00%)

At close: Aug 20, 2025, 10:37 AM

Horizon Space Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	847.86K	626.58K	153.98K	-37.86K	-4.25K	-4.25K	-4.25K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	80.08K	80.08K	80.08K	37.86K	4.25K	4.25K	4.25K
Other Non-Cash Items	-1.66M	-1.1M	-344.53K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	80.08K	80.08K	80.08K	37.86K	4.25K	4.25K	4.25K
Operating Cash Flow	-731.15K	-392.41K	-110.47K	n/a	n/a	n/a	n/a
Capital Expenditures	5.00	5.00	5.00	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-69M	-69M	-69M	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-69M	-69M	-69M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.8M	-1.07M	-344.53K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.46M	727.79K	1.72K	n/a	n/a	n/a	n/a
Financial Cash Flow	69.76M	69.76M	69.76M	n/a	n/a	n/a	n/a
Net Cash Flow	26.03K	364.78K	646.72K	n/a	n/a	n/a	n/a
Free Cash Flow	-731.15K	-392.41K	-110.47K	n/a	n/a	n/a	n/a