Huachen AI Parking Management Technology Holding Co., Ltd cash flow statement

In fiscal 2025, Huachen AI Parking Management Technology Holding Co., Ltd's operations generated −$1.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Huachen AI Parking Management Technology Holding Co., Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1	−2	2	−1
Depreciation and amortisation	0	1	1	—
Stock-based pay	—	—	—	21
Capital spending	0	1	0	0
Free cash flow	−1	−3	2	−1
Free cash flow after stock pay	—	—	—	−22

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Huachen AI Parking Management Technology Holding Co., Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Huachen AI Parking Management Technology Holding Co., Ltd.