Superworth

Huckleberry.ai free cash flow HUCK

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Jul 31, 2026
−$8.8M
Latest quarter, Q2 FY27
−$8.1M
−891% on a year earlier
Fiscal year 2026
−$2M

Huckleberry.ai's free cash flow was −$8.8M over the twelve months to Jul 31, 2026.

In its latest quarter, Q2 FY27, it was −$8.1M, down 891% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$2Mn/a
FY2025−$18.5Mn/a
FY2024−$9.2Mn/a
FY2023−$18.9Mn/a
FY2022−$6.1Mn/a
FY2021−$21.6Mn/a
FY2020−$86.7Mn/a
FY2019−$137.7Mn/a
FY2018n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27−$8.1M−891%−$8.8M
Q1 FY27$3.3M+225%$286K
Q4 FY26−$5.2M−177%−$2M
Q3 FY26$1.1Mn/a$9.9M
Q2 FY26$1Mn/a−$7.5M
Q1 FY26$1Mn/a−$16.8M
Q4 FY25$6.7M+130%−$18.5M
Q3 FY25−$16.2Mn/a−$22.3M
Q2 FY25−$8.4Mn/a−$13.1M
Q1 FY25−$625Kn/a−$7M
Q4 FY24$2.9Mn/a−$9.2M
Q3 FY24−$7Mn/a−$17.8M

Against its peers

Companies in Software - Infrastructure nearest Huckleberry.ai's size, closest first, today.

CompanyFree cash flow yield
HUCKHuckleberry.ai−6.0%
EGANEGAIN13.8%
NTWKNetsol Technologies12.6%
MKLYMcKinley Acquisitionn/m
RBBNRibbon Communications2.9%
FATNFatpipe−1.3%
CCLDCareCloud30.3%
WFCFWhere Food Comes From1.4%
MKTWMarketwise15.4%
IDNIntellicheck5.7%
IIIVi3 Verticals10.9%
Peer median10.9%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Huckleberry.ai

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.