Caravelle International (HTCO) Cash flow

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Caravelle International Cash Flow

HTCO's free cash flow for Q4 2025 was $-1.89M. For the 2025 fiscal year, HTCO's free cash flow was decreased by $7.95M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 4.63M	$ -3.33M	$ -17.77M	$ 33.13M	$ 632.49K
Investing Cash Flow	$ -5.07K	$ 0.00	$ 0.00	$ 7.42K	$ 300.00K
Financing Cash Flow	$ -1.35M	$ 7.97M	$ -1.58M	$ -21.91M	$ 1.31M
End Cash Position	$ 10.14M	$ 6.86M	$ 2.22M	$ 21.57M	$ 10.35M
Free Cash Flow	$ 4.63M	$ -3.33M	$ -17.77M	$ 33.13M	$ 632.49K

Currency in USD