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Huadi International Group (HUDI)
NASDAQ:HUDI
US Market

Huadi International Group (HUDI) Cash flow

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Huadi International Group Cash Flow

HUDI's free cash flow for Q2 2025 was $-13.93M. For the 2025 fiscal year, HUDI's free cash flow was decreased by $15.97M and operating cash flow was $-10.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.99M$ -2.45M$ 8.03M$ -5.65M$ 3.20M
Investing Cash Flow
$ -3.07M$ -3.59M$ -206.18K$ -897.25K$ 59.79K
Financing Cash Flow
$ -8.81M$ 11.58M$ -9.74M$ 21.28M$ -4.69M
End Cash Position
$ 22.53M$ 20.96M$ 14.54M$ 16.65M$ 1.71M
Free Cash Flow
$ 9.93M$ -6.05M$ 7.82M$ -6.57M$ 2.54M
Currency in USD

Huadi International Group Cash Flow