Haoxi Health Technology (HAO) Cash Flow: Operating & Free Cash Flow

Haoxi Health Technology Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Haoxi Health Technology Limited (HAO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-9.54	3.88	1.29	0.97	0.24	0.30
Depreciation & Amortization	0.39	0.37	0.01	0.01	0.00	0.00
Stock Based Compensation	0.00	0.06	0.00	0.00	0.00	0.00
Change in Working Capital	-0.82	-1.84	-2.05	-1.85	-0.92	2.15
Change in Accounts Receivable	0.44	-0.25	-0.22	0.00	0.67	-0.30
Change in Accounts Payable	-0.23	-0.50	0.62	-1.20	-1.64	2.71
Change in Other Working Capital	-0.15	-0.61	-2.46	-2.40	-0.16	-0.78
Other Operating Activities	-0.15	-5.82	1.33	-1.85	-0.16	0.01
Net Cash from Operating Activities	-2.57	-3.36	-0.75	-0.87	-0.68	2.65
Investing Activities
Capital Expenditures	0.00	0.00	-0.06	-0.05	-0.01	0.00
Purchases of Investments	-4.50	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-2.08	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-1.50	-3.07	0.00	0.00	0.00
Net Cash from Investing Activities	-4.50	-3.58	-3.13	-0.05	-0.01	0.00
Financing Activities
Debt Repayment	-1.68	-1.25	0.36	-0.35	-0.05	-1.50
Common Stock Issued	12.75	10.96	8.98	1.99	0.16	0.00
Other Financing Activities	-3.04	-2.84	-0.01	-0.58	0.49	-1.27
Net Cash from Financing Activities	9.33	8.90	9.32	1.80	0.93	-2.61
Summary
Effect of Forex Changes on Cash	0.06	0.00	0.01	0.02	-0.01	0.00
Net Change in Cash	2.31	1.96	5.45	0.91	0.24	0.04
Cash at Beginning of Period	8.62	6.66	1.20	0.29	0.06	0.02
Cash at End of Period	10.93	8.62	6.66	1.20	0.29	0.06
Free Cash Flow	-2.57	-3.36	-0.80	-0.92	-0.68	2.65
Supplemental Disclosures
Interest Paid	-	0.04	0.04	0.02	0.00	0.01
Income Taxes Paid	-	0.01	0.03	-	0.01	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Haoxi Health Technology Cash Flow

What is Haoxi Health Technology's free cash flow?

Haoxi Health Technology had negative free cash flow of $2.57M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$2.57M minus $3.00 of capital expenditures.

How much does Haoxi Health Technology spend on capital expenditures?

Haoxi Health Technology spent $3.00 on capital expenditures in fiscal 2026, compared with $2.00 a year earlier.

Does Haoxi Health Technology pay dividends or buy back shares?

Haoxi Health Technology's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition