Helio /FL/ (HLEO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions

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The cash flow figures below highlight longer-term patterns in how Helio /FL/ manages cash inflows and outflows over time.

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Quarterly Report, GAAP in USD millions ITEM	(Jan 31 2026) 3 Months	(Oct 31 2025)	(Jul 31 2025)	(Apr 30 2025)	(Jan 31 2025)
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