Haoxi Health Technology Limited
HAO | NASDAQ
$2.75
-$0.14 (-4.84%)
At close: Sep 21, 2026, 4:00 PM ET
$2.75
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:44 AM ET
TTM Period Ending | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 29, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.77M | 3.88M | 298.94K | 1.29M | 1.28M | 969.75K | 569.34K | 244.59K | 274.33K | 304.07K | 152.03K |
Depreciation & Amortization | 263.29K | 17.28K | 8.51K | 10.57K | 18.27K | 8.39K | 2.81K | 2.21K | 1.31K | 411 | 205.50 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.59M | -1.09M | -2.78M | -2.46M | -4.38M | -2.37M | 601.89K | -369.22K | 30.46K | 430.14K | 215.07K |
Other Non-Cash Items | 1.51M | -5.41M | -1.02K | -1.02K | 1.56M | 523.06K | -1.49M | -917.74K | 713.75K | 2.35M | 1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.38M | -1.84M | -3.61M | -2.05M | -3.63M | -2.37M | 407.35K | -763.15K | 695.26K | 2.15M | 1.08M |
Operating Cash Flow | -3.37M | -3.36M | -3.3M | -747.58K | -776.17K | -872.13K | -132.64K | -675.36K | 986.77K | 2.65M | 1.32M |
Capital Expenditures | 5.13K | 2 | -44.34K | -55.37K | -58.04K | -45.5K | -7.97K | -8.7K | -5.98K | -3.26K | -1.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.46M | n/a | -4.12M | -3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.01M | -3.58M | -6.19M | -3.13M | -58.04K | -45.5K | -7.97K | -8.7K | -5.98K | -3.26K | -1.63K |
Debt Repayment | 419.95K | 785.3K | 85.65K | 348.14K | 348.14K | 348.14K | 643.31K | 769.3K | -287.14K | -1.34M | -671.79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.75M | -1 | 7.75M | 19.26K | -133.74K | 1.8M | 1.96M | n/a | -634.65K | -1.27M | -634.65K |
Financial Cash Flow | 6.08M | 8.9M | 16.83M | 9.32M | 86.39K | 1.8M | 2.42M | 933.22K | -839.82K | -2.61M | -1.31M |
Net Cash Flow | -2.3M | 1.96M | 7.98M | 6.66M | 490.25K | 454.85K | 1.31M | 475.25K | 273.18K | 71.11K | 35.56K |
Free Cash Flow | -3.37M | -3.36M | -3.34M | -802.94K | -834.21K | -917.63K | -140.61K | -684.06K | 980.79K | 2.65M | 1.32M |
Adj. Free Cash Flow | -3.37M | -3.36M | -3.34M | -802.94K | -834.21K | -917.63K | -140.61K | -684.06K | 980.79K | 2.65M | 1.32M |
Maintenance CapEx | -264 | -260 | -5.4K | -2.97K | n/a | n/a | -1.63K | -3.26K | n/a | n/a | n/a |
Growth CapEx | -38.94K | -55.1K | -96.98K | -97.89K | -66.01K | -54.2K | -12.32K | -8.7K | n/a | n/a | n/a |
Owner Earnings | -6.67M | -4.11M | -4.08M | -1.62M | -908.81K | -1.55M | 852.49K | 1.97M | n/a | n/a | n/a |
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