Health In Tech, Inc.
HIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $452 | $631 | $499 | -$144 |
| Dep. & Amort. | $218 | $136 | $136 | $136 |
| Deferred Tax | $13 | -$32 | -$34 | -$6 |
| Stock-Based Comp. | $293 | $708 | $493 | $0 |
| Change in WC | -$1,695 | -$127 | -$1,330 | -$971 |
| Other Non-Cash | $1,393 | $166 | $764 | $454 |
| Operating Cash Flow | $674 | $1,481 | $527 | -$531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,613 | -$910 | -$703 | -$606 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,358 | $0 | $0 | $64 |
| Investing Cash Flow | -$745 | -$910 | -$703 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$8 | -$98 | $7,175 |
| Financing Cash Flow | -$44 | -$8 | -$98 | $7,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | $563 | -$274 | $6,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,138 | $7,575 | $7,849 | $1,747 |
| End Cash | $8,024 | $8,138 | $7,575 | $7,849 |
| Free Cash Flow | $2,287 | $571 | -$176 | -$1,137 |