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HUHUTECH International Group Inc. (HUHU)
NASDAQ:HUHU
US Market

HUHUTECH International Group Inc. (HUHU) Cash flow

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HUHUTECH International Group Inc. Cash Flow

HUHU's free cash flow for Q2 2025 was $-617.07K. For the 2025 fiscal year, HUHU's free cash flow was decreased by $-8.70M and operating cash flow was $-523.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.04M$ 3.05M$ -139.54K$ -448.16K$ -122.79K
Investing Cash Flow
$ -3.83M$ -1.21M$ -95.45K$ -283.85K$ -524.99K
Financing Cash Flow
$ 7.46M$ -594.58K$ 1.32M$ 690.74K$ 1.14M
End Cash Position
$ 3.32M$ 2.85M$ 1.69M$ 611.51K$ 638.04K
Free Cash Flow
$ -6.86M$ 1.84M$ -234.99K$ -732.01K$ -647.79K
Currency in USD

HUHUTECH International Group Inc. Cash Flow