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High Templar Tech Ltd (HTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HTT Annual Cash Flow →
A period-by-period view of cash flow from High Templar Tech Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income101.33
Depreciation & amortization7.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.76
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase7.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.14
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-2.71
Foreign Currency Transaction Gain (Loss), before Tax, Total-6.62
Increase Decrease In Provision For Loan Principal Financing Service Fee Receivables And Other Receivables-
Net Investment Income-
Finance Lease Right Of Use Asset Amortization-
Interest Expense On Convertible Senior Notes-
Income From The Repurchase Of Convertible Senior Notes-
Income From Short Term Investments-
Increase Decrease In Guarantee Obligation-
Increase Decrease In Risk Assurance Liabilities-
Receivables And Other Assets Credit Loss Expense Reversal-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net26.99
Increase (Decrease) in Accounts Receivable-4.18
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities98.25
Investing Activities
Capital Expenditures16.68
Sale of Capital Items24.95
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Current Assets Held For Lease-
Payments To Originate Loan Principal-
Deposit Pledged As Collateral Or Prepayment For Derivative Instruments-
Proceeds From Collection Of Deposits Related To Derivative Instruments-
Proceeds From Collection Of Secured Lending-
Payments To Originate Secured Lending-
Proceeds From Payments Of Deposits Pledged As Collateral For Derivative Instruments-
Proceeds From Payments For Film Investment As Passive Investor-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net56.59
Discontinued operations0.00
Net Cash Flow from Investing Activities120.90
Financing Activities
Short-term debt Net225.37
Other borrowing transactions0.00
Long-term debt - borrowings102.96
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock42.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-939.23
Refund Of Guarantee Deposits From Funding Partners-
Payment Of Guarantee Deposits To Funding Partners-
Payments For Interest Of Convertible Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Restricted Cash And Cash Equivalents-
Proceeds From Issuance Of Shares Of Subsidiary-
Proceeds From Capital Injection-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities79.45
Effect of exchange rate on cash flow-10.95
Discontinued operations0.00
Free Cash Flow139.88
Total Cash Flow287.65
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About High Templar Tech Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-041728

Figures are derived from filed reports and may be restated. Historical data is subject to revision.