High Templar Tech Limited
HTT | NYSE
$1.91
+$0.11 (+6.11%)
Nov 2, 2026, 10:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 708.63M | 91.73M | 39.13M | -362.05M | 585.93M | 958.82M |
Depreciation & Amortization | 66.82M | 55.47M | 41.27M | 64.33M | 99.47M | 43.95M |
Stock-Based Compensation | n/a | 2.26M | 4.94M | 24.05M | 35.34M | 45.63M |
Other Working Capital | 9.16M | -203.07M | 413.65M | 231.97M | -51.29M | -25.04M |
Other Non-Cash Items | -126.75M | -48.91M | -120.89M | 258.53M | 15.98M | 27.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 204.68M | 1.34B |
Change in Working Capital | 38.36M | -211.54M | 387.57M | 276.01M | -19.35M | 52.28M |
Operating Cash Flow | 687.06M | -111M | 352.02M | 260.87M | 922.07M | 2.47B |
Capital Expenditures | -116.62M | -318M | -565.03M | -273.63M | -478.43M | -221.79M |
Cash Acquisitions | n/a | -14M | n/a | -32.15M | n/a | -738.76M |
Purchase of Investments | -14.16B | -12.6B | -19.22B | -15.54B | -19.86B | -16.88B |
Sales Maturities Of Investments | 14.9B | 10.59B | 23.75B | 16.06B | 18.8B | 11.87B |
Other Investing Acitivies | 220.4M | -4.92M | -77.57M | 1.67B | 1.29B | 2.7B |
Investing Cash Flow | 845.44M | -2.34B | 3.9B | 1.88B | -246.58M | -3.27B |
Debt Repayment | 856M | 720M | -145.31M | -689.12M | -76.47M | -1.8B |
Common Stock Repurchased | -300.51M | -533.16M | -420.66M | -145.87M | n/a | -15.53M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 213 | 141 | -7.72M | 209.79M |
Financial Cash Flow | 555.59M | 186.84M | -565.97M | -834.99M | -84.19M | -1.59B |
Net Cash Flow | 2.01B | -2.22B | 3.69B | 1.33B | 570.46M | -2.45B |
Free Cash Flow | 570.44M | -429M | -213.01M | -12.76M | 443.63M | 2.25B |
Adj. Free Cash Flow | 570.44M | -431.26M | -217.94M | -36.81M | 408.29M | 2.2B |
Maintenance CapEx | -116.62M | -294.94M | -565.03M | -273.63M | -478.43M | -221.79M |
Growth CapEx | n/a | -23.06M | n/a | n/a | n/a | n/a |
Owner Earnings | 570.44M | -405.94M | -213.01M | -12.76M | 443.63M | 2.25B |
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