Helio Corp /FL/ (HLEO) › Operating Cash FlowHelio Corp /FL/ (HLEO) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2024: -$1.56M2025: -$2.07M-$2.07M2024Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025-$2.07M-32.3%2024-$1.56M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share