Huachen AI Parking Management Technology Holding Co., Ltd. Cash Flow
HCAI's free cash flow for Q2 2025 was $-5.44M. For the 2025 fiscal year, HCAI's free cash flow was decreased by $4.89M and operating cash flow was $-5.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Operating Cash Flow
$ 1.51M
$ -2.47M
$ -860.84K
$ 2.82M
Investing Cash Flow
$ -2.18K
$ -916.45K
$ -440.66K
$ -2.97M
Financing Cash Flow
$ -2.39M
$ 1.95M
$ 2.93M
$ -1.94M
End Cash Position
$ 28.65K
$ 499.75K
$ 2.13M
$ 578.64K
Free Cash Flow
$ 1.50M
$ -3.38M
$ -1.30M
$ -155.56K
Currency in USD
Huachen AI Parking Management Technology Holding Co., Ltd. Cash Flow