TickerFacts.

Huckleberry.ai, Inc. (HUCK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.02M
Year ended 2026-01-31
-$8.79M
Trailing 12 months to 2026-07-31
2017-01-31: -$155.79M2018-01-31: -$155.94M2019-01-31: -$137.74M2020-01-31: -$86.69M2021-01-31: -$21.58M2022-01-31: -$6.14M2023-01-31: -$18.89M2024-01-31: -$9.15M2025-01-31: -$18.50M2026-01-31: -$2.02M-$2.02M
2017-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31-$2.02Mn/m2026-04-16, From 2025-02-01
2025-01-31-$18.50Mn/m2026-04-16, From 2024-02-01
2024-01-31-$9.15Mn/m2026-04-16, From 2023-02-01
2023-01-31-$18.89Mn/m2025-04-04, From 2022-02-01
2022-01-31-$6.14Mn/m2024-03-28, From 2021-02-01
2021-01-31-$21.58Mn/m2023-03-27, From 2020-02-01
2020-01-31-$86.69Mn/m2022-03-23, From 2019-02-01
2019-01-31-$137.74Mn/m2021-04-01, From 2018-02-01
2018-01-31-$155.94Mn/m2020-04-13, From 2017-02-01
2017-01-31-$155.79Mn/a2019-04-15, From 2016-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Huckleberry.ai, Inc. (HUCK)2026-01-31-$2.02Mn/m
Tuya Inc. (TUYA)2025-12-31$73.90M-3.0%
Marketwise, Inc. (MKTW)2025-12-31$45.57Mn/m
Inspired Entertainment, Inc. (INSE)2025-12-31$16.30M+10.9%
Commerce.com, Inc. (CMRC)2025-12-31$16.89M-25.0%
Amplitude, Inc. (AMPL)2025-12-31$28.20M+68.1%
Consensus Cloud Solutions, Inc. (CCSI)2025-12-31$105.85M+19.9%
3D Systems Corp (DDD)2025-12-31-$97.77Mn/m
Cognyte Software Ltd. (CGNT)2026-01-31$29.93M-17.3%

Compare HUCK, TUYA, MKTW, INSE side by side · Screen every company in Services-Prepackaged Software ↗