Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI) Cash flow

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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