HUCK
Huckleberry.ai Inc. Class B
HUCK | NASDAQ
$3.15
+$0.01 (+0.32%)
At close: Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 |
|---|---|---|---|---|
Net Income | -59.34M | -81.94M | -75.57M | -105.55M |
Depreciation & Amortization | 9.84M | 9.24M | 6.62M | 5.29M |
Stock-Based Compensation | 56.06M | 59.37M | 64.35M | 83.86M |
Other Working Capital | -25.15M | -23.33M | -24.43M | -15.06M |
Other Non-Cash Items | 31.57M | 30.13M | 26.82M | 28.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.18M | -25.85M | -19.64M | -22.93M |
Operating Cash Flow | 7.93M | -9.05M | 2.58M | -10.89M |
Capital Expenditures | -9.95M | -9.45M | -11.76M | -8M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -26K | n/a |
Investing Cash Flow | -9.95M | -9.45M | -11.76M | -8M |
Debt Repayment | 82K | -49.45M | n/a | n/a |
Common Stock Repurchased | -3.25M | -820K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -370K | 51.76M | 65K | 2.42M |
Financial Cash Flow | -2.2M | 3.39M | 3.47M | 2.42M |
Net Cash Flow | -2.31M | -15.68M | -5.56M | -17.06M |
Free Cash Flow | -2.02M | -18.5M | -9.18M | -18.89M |
Adj. Free Cash Flow | -58.08M | -77.86M | -73.53M | -102.75M |
Maintenance CapEx | -9.73M | -9.45M | -10.52M | -8M |
Growth CapEx | -221.15K | n/a | -1.24M | n/a |
Owner Earnings | -1.8M | -18.5M | -7.93M | -18.89M |
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