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Huckleberry.ai, Inc. cash flow statement

In fiscal 2026, Huckleberry.ai, Inc.'s operations generated $7.9m of cash; it spent $10.0m on capital projects, leaving free cash flow of −$2.0m.

Cash flow statement

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

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−144−149−131−80−160−113−98−1
Depreciation and amortisation5897555791010
Stock-based pay99222434618464595649
Capital spending12766678129108
Free cash flow−156−156−138−87−22−6−19−9−18−2−9
Free cash flow after stock pay−165−165−160−111−55−67−103−73−78−58−58
Share buybacks0000———————
Shares issued—0087423211

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 Huckleberry.ai, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huckleberry.ai, Inc.