Helio Corp. (HLEO)
4.87
+0.17
(+3.62%)
USD |
OTCM |
Oct 07, 16:00
Helio Free Cash Flow (Quarterly) : -0.6178M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -0.6178M |
| April 30, 2026 | -1.029M |
| January 31, 2026 | -0.2906M |
| October 31, 2025 | -0.5153M |
| July 31, 2025 | -0.3234M |
| April 30, 2025 | -0.7246M |
| January 31, 2025 | -0.5018M |
| December 31, 2004 | 0.69M |
| September 30, 2004 | 0.075M |
| June 30, 2004 | 0.206M |
| March 31, 2004 | 0.333M |
| December 31, 2003 | 0.376M |
| September 30, 2003 | -0.441M |
| June 30, 2003 | 0.078M |
| March 31, 2003 | 0.158M |
| December 31, 2002 | 0.141M |
| September 30, 2002 | 0.244M |
| Date | Value |
|---|---|
| June 30, 2002 | -0.285M |
| March 31, 2002 | 0.031M |
| December 31, 2001 | 0.232M |
| September 30, 2001 | -0.427M |
| June 30, 2001 | |
| December 31, 2000 | -0.122M |
| September 30, 2000 | 0.969M |
| June 30, 2000 | -0.332M |
| March 31, 2000 | -0.448M |
| December 31, 1999 | 0.286M |
| September 30, 1999 | 0.092M |
| June 30, 1999 | -0.394M |
| March 31, 1999 | -0.289M |
| December 31, 1998 | 0.021M |
| September 30, 1998 | 0.62M |
| June 30, 1998 | -0.482M |
| March 31, 1998 | -0.043M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| York Space Systems, Inc. | -103.46M |
| Swarmer, Inc. | -7.182M |
| Mercury Systems, Inc. | 28.56M |
| Newstream Energy Technologies Group, Inc. | -- |
| Global Digital Solutions, Inc. | -- |