Operating cash flow · 2022–2025

Homestolife operating cash flow

$13.5M+3,405.4% · FY2025

Homestolife (HTLM) reported $13.5M in operating cash flow for fiscal 2025, +3,405.4% year on year.

Homestolife — Operating cash flow, 2022–2025
Fiscal year	Operating cash flow	Change	Filing
FY20252025-12-31	$13.5M	+3,405.4%	Open →
FY20242024-12-31	$384,538	−98.0%	Open →
FY20232023-12-31	$18.8M	+986.6%	Open →
FY20222022-12-31	$1.7M	—	Open →

Operating cash flow — Operating cash flow is the cash the business itself produced over the year, before anything is spent on new assets or paid out to lenders and shareholders. It strips out the non-cash charges that separate profit from cash.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +98.1%

Operating cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Homestolife operating cash flow |url=https://companiesranked.com/en/company/homestolife/operating-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Homestolife operating cash flow. CompaniesRanked. https://companiesranked.com/en/company/homestolife/operating-cash-flow

BibTeX

@misc{companiesranked-en-company-homestolife-operating-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Homestolife operating cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/homestolife/operating-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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