Horizon Space Acquisition II Corp. (HSPT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -214.98K | -158.71K | -259.4K | -338.75K | -281.94K | -110.47K | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | 23.75% | -43.67% | - | - | - | - | - |
| Net Income | -29.12K | 500.11K | 615.03K | 221.28K | 472.59K | 187.59K | -33.6K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -185.86K | -693.46K | -874.43K | -560.03K | -754.54K | -344.53K | 0 |
| Working Capital Changes | 0 | 34.65K | 0 | 0 | 0 | 46.48K | 33.6K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 34.12M | -690K | 0 | 0 | 0 | -69M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 39.39M | 72.92M | 71.54M | 0 | 0 | 69.34M | 0 |
| Other Investing | -100K | -690K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -33.9M | 790K | 300K | 0 | 0 | 69.76M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 70.1M | 0 |
| Dividends Paid | -588.08K | -693.46K | -739.55K | -730.45K | -726.07K | -344.53K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33.32M | 793.46K | 1.04M | 730.45K | 726.07K | 1.72K | 0 |
| Net Change in Cash | 1.67K | -58.71K | 40.6K | -338.75K | -281.94K | 646.72K | 0 |
| Free Cash Flow | -214.98K | -158.71K | -259.4K | -338.75K | -281.94K | -110.47K | 0 |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | 23.75% | -43.67% | - | - | - | - | - |
| FCF per Share | -0.12 | -0.02 | -0.04 | -0.04 | -0.03 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | 7.38x | -0.32x | -0.42x | -1.53x | -0.60x | -0.59x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |