Hongli Group Inc. cash flow statement

In fiscal 2025, Hongli Group Inc.'s operations generated $878,267 of cash; it spent $217,443 on capital projects, leaving free cash flow of $660,824.

Cash flow statement

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

Hongli Group Inc.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2,979	1,140	2,493	885	−414	878
Depreciation and amortisation	521	586	645	871	804	687
Stock-based pay	—	—	—	—	1,968	—
Capital spending	585	1,005	5,100	302	33	217
Free cash flow	2,394	135	−2,607	583	−447	661
Free cash flow after stock pay	—	—	—	—	−2,415	—
Shares issued	—	—	—	50	—	—

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 Hongli Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Hongli Group Inc.