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Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI)
NASDAQ:HCAI
US Market

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 24Dec 23Dec 22Dec 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