Helio Corp (HLEO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.07M

Year ended 2025-10-31

-$2.45M

Trailing 12 months to 2026-07-31

2024-10-31 Operating Cash Flow (USD) 2025-10-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-10-31	-$2.07M	n/m	2026-02-17, From 2024-11-01
2024-10-31	-$1.56M	n/a	2026-02-17, From 2023-11-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Guided Missiles & Space Vehicles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Helio Corp (HLEO)	2025-10-31	-$2.07M	n/m
Momentus Inc. (MNTS)	2025-12-31	-$23.27M	n/m
Firefly Aerospace Inc. (FLY)	2025-12-31	-$204.92M	n/m
Voyager Technologies, Inc. (VOYG)	2025-12-31	-$60.94M	n/m
Redwire Corp (RDW)	2025-12-31	-$177.33M	n/m
Rocket Lab Corp (RKLB)	2025-12-31	-$165.52M	n/m
Kratos Defense & Security Solutions, Inc. (KTOS)	2025-12-28	-$42.10M	n/m
Lockheed Martin Corp (LMT)	2025-12-31	$8.56B	+22.7%
NON Invasive Monitoring Systems Inc (NIMU)	2025-07-31	-$117.0K	n/m

Compare HLEO, MNTS, FLY, VOYG side by side · Screen every company in Guided Missiles & Space Vehicles & Parts ↗