HUHUTECH International Group Inc. (HUHU) Cash flow

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HUHUTECH International Group Inc. Cash Flow

HUHU's free cash flow for Q4 2025 was $468.82K. For the 2025 fiscal year, HUHU's free cash flow was decreased by $9.59M and operating cash flow was $479.01K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.90M	$ -3.04M	$ 3.05M	$ -139.54K	$ -448.16K
Investing Cash Flow	$ -166.10K	$ -3.83M	$ -1.21M	$ -95.45K	$ -283.85K
Financing Cash Flow	$ -1.06M	$ 7.46M	$ -594.58K	$ 1.32M	$ 690.74K
End Cash Position	$ 4.73M	$ 3.32M	$ 2.85M	$ 1.69M	$ 611.51K
Free Cash Flow	$ 2.73M	$ -6.86M	$ 1.84M	$ -234.99K	$ -732.01K

Currency in USD