HUCK
Huckleberry.ai Inc. Class B
HUCK | NASDAQ
$3.19
+$0.04 (+1.27%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 |
|---|---|---|---|---|---|
Net Income | -9.62M | -14.17M | -7.97M | -10.39M | -22.93M |
Depreciation & Amortization | 2.33M | 2.63M | 2.6M | 2.64M | 2.31M |
Stock-Based Compensation | 9.04M | 14.76M | 15.17M | 12.2M | 13.23M |
Other Working Capital | -15.97M | -42.64M | 27.25M | -7.79M | -11.28M |
Other Non-Cash Items | 12M | 6.54M | -575K | 6.87M | 18.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.13M | -4.59M | -12M | -7.94M | -7.9M |
Operating Cash Flow | -6.38M | 5.17M | -2.77M | 3.38M | 3.37M |
Capital Expenditures | -1.68M | -1.96M | -2.39M | -2.29M | -2.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -15K | n/a | n/a | n/a |
Investing Cash Flow | -1.68M | -1.86M | -2.39M | -2.29M | -2.35M |
Debt Repayment | n/a | -3.8M | -189K | 329K | 361K |
Common Stock Repurchased | n/a | -3.44M | -512K | -1.13M | -1.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.13M | 290K | -1.33M | 1.33M | -680K |
Financial Cash Flow | -5.84M | -6.95M | -701K | -146K | -758K |
Net Cash Flow | -13.99M | -3.89M | -4.92M | 731K | -37K |
Free Cash Flow | -8.06M | 3.22M | -5.16M | 1.09M | 1.02M |
Adj. Free Cash Flow | -17.1M | -11.55M | -20.32M | -11.11M | -12.21M |
Maintenance CapEx | -1.68M | -1.96M | -2.39M | -2.29M | -2.35M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.06M | 3.22M | -5.16M | 1.09M | 1.02M |
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