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High Templar Tech Limited (HTT)
NYSE:HTT
US Market
HTT
High Templar Tech Limited
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High Templar Tech Limited (HTT) Cash flow

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High Templar Tech Limited Cash Flow

HTT's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HTT's free cash flow was decreased by ¥999.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 687.06M¥ -111.00M¥ 352.02M¥ 260.87M¥ 922.07M
Investing Cash Flow
¥ 845.44M¥ -2.34B¥ 3.90B¥ 1.88B¥ -246.58M
Financing Cash Flow
¥ 555.59M¥ 186.84M¥ -565.97M¥ -834.99M¥ -84.19M
End Cash Position
¥ 7.06B¥ 5.04B¥ 7.27B¥ 3.57B¥ 2.24B
Free Cash Flow
¥ 570.44M¥ -429.00M¥ -213.01M¥ -12.76M¥ 443.63M
Currency in CNY

High Templar Tech Limited Cash Flow