HomesToLife (HTLM) Cash Flow: Operating & Free Cash Flow

HomesToLife 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 HomesToLife Ltd. (HTLM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	16.55	-1.67	8.42	10.32	0.81	0.97
Depreciation & Amortization	2.47	1.51	2.15	1.57	0.93	0.96
Deferred Income Tax	-0.04	0.00	-0.15	0.06	0.00	0.00
Change in Working Capital	-10.42	-0.91	-14.75	6.54	-0.05	-0.02
Change in Accounts Receivable	-9.28	-0.10	-9.55	10.97	-0.09	-0.06
Change in Inventory	-1.60	0.04	-2.08	1.96	0.03	-0.28
Change in Accounts Payable	3.94	-0.73	3.35	-0.68	-0.03	0.51
Change in Other Working Capital	-7.15	-0.12	-1.89	-1.65	-0.04	-0.19
Other Operating Activities	4.88	0.05	-1.89	-1.65	0.04	0.04
Net Cash from Operating Activities	13.48	-1.02	0.38	18.84	1.73	1.95
Investing Activities
Capital Expenditures	-1.14	-0.12	-0.52	-0.28	-0.01	-0.02
Purchases of Investments	-1.00	0.00	-	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-	-0.12	0.00	-0.54
Net Cash from Investing Activities	-2.14	-0.12	-0.52	-0.28	-0.01	-0.56
Financing Activities
Debt Repayment	-82.81	-1.30	-58.67	-85.04	-0.92	-0.93
Common Stock Issued	0.00	5.75	3.55	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-11.80	0.00	0.00	0.00
Other Financing Activities	16.55	-1.26	-11.95	-1.38	-0.92	0.00
Net Cash from Financing Activities	-9.38	3.19	-5.53	-23.28	-0.92	-0.93
Summary
Effect of Forex Changes on Cash	0.45	0.03	-0.91	-0.07	0.01	0.00
Net Change in Cash	2.42	2.08	-6.56	-4.79	0.81	0.46
Cash at Beginning of Period	24.86	1.37	31.42	36.21	1.34	0.88
Cash at End of Period	27.28	3.44	24.86	31.42	2.15	1.34
Free Cash Flow	12.34	-1.15	-0.13	18.57	1.72	1.92
Supplemental Disclosures
Interest Paid	-	-	0.07	0.15	0.20	-

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

Frequently Asked Questions About HomesToLife Cash Flow

What is HomesToLife's free cash flow?

HomesToLife generated free cash flow of $12.34M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $13.48M minus $1.14M of capital expenditures. Free cash flow equaled 3.3% of revenue.

How much does HomesToLife spend on capital expenditures?

HomesToLife spent $1.14M on capital expenditures in fiscal 2025, compared with $124.00K a year earlier. That equals 8.4% of operating cash flow.

Does HomesToLife pay dividends or buy back shares?

HomesToLife's cash flow statement for fiscal 2025 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