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Huadi International Group (HUDI)
NASDAQ:HUDI
US Market
HUDI
Huadi International Group
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Huadi International Group (HUDI) Cash flow

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Huadi International Group Cash Flow

HUDI's free cash flow for Q4 2025 was $-10.76M. For the 2025 fiscal year, HUDI's free cash flow was decreased by $-30.17M and operating cash flow was $938.96K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -5.52M$ 12.99M$ -2.45M$ 8.03M$ -5.65M
Investing Cash Flow
$ -14.97M$ -3.07M$ -3.59M$ -206.18K$ -897.25K
Financing Cash Flow
$ 7.81M$ -8.81M$ 11.58M$ -9.74M$ 21.28M
End Cash Position
$ 9.63M$ 22.53M$ 20.96M$ 14.54M$ 16.65M
Free Cash Flow
$ -20.25M$ 9.93M$ -6.05M$ 7.82M$ -6.57M
Currency in USD

Huadi International Group Cash Flow