HELIO CORPORATION — Cash Flow Charts
9 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+42.1% +$211K
$-291K
Free Cash Flow↑+42.1% +$211K
$-291K
Financing Cash Flow↑+1030.8% +$515K
$565K
Stock-Based Comp↓-30.4% -$14K
$32K
D&A↑+0.0% +$0
$6K
SBC Allocated Expense↓-30.4% -$14K
$32K
SBC Unrecognized Cost↓-65.2% -$147K
$79K