HomesToLife Ltd (HTLM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: $1.73M2023: $18.84M2024: $384.5K2025: $13.48M$13.48M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$13.48M+3405.4%
2024$384.5K-98.0%
2023$18.84M+986.6%
2022$1.73M