Hitek Global (HKIT) Cash flow

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Hitek Global Cash Flow

HKIT's free cash flow for Q4 2025 was $-262.73K. For the 2025 fiscal year, HKIT's free cash flow was decreased by $-556.82K and operating cash flow was $-262.73K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.54M	$ -688.54K	$ -61.91K	$ 3.82M	$ -214.57K
Investing Cash Flow	$ -2.11M	$ -9.56M	$ -6.95M	$ -7.35M	$ 400.01K
Financing Cash Flow	$ 0.00	$ 8.20M	$ 15.14M	$ 2.75M	$ 0.00
End Cash Position	$ 3.61M	$ 7.24M	$ 9.31M	$ 1.20M	$ 2.09M
Free Cash Flow	$ -1.54M	$ -979.03K	$ -587.72K	$ -1.79M	$ -240.16K

Currency in USD