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HUBILU VENTURE CORP (HBUV) Free Cash Flow by Year

HBUV

HUBILU VENTURE CORP recorded an outflow of $671K in free cash flow in fiscal year 2025. This represents a decrease of 98.8% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $226K in free cash flow. The table below carries 11 fiscal years, from 2016 to 2025, and the quarters HUBILU VENTURE CORP has filed alongside them.

FY2025 annual
Free Cash Flow -$671K
YoY -98.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

HBUV Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1610-K
Free Cash Flow-$226K-$671K-98.8%-$337KN/AN/AN/AN/AN/A-$139KN/AN/AN/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

HBUV Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$24K+93.0%-$75K+61.2%$11K+101.4%-$136K+70.4%-$351K-4.2%-$194K-1452.9%-$779K-$461K-$337K$14KN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More HUBILU VENTURE CORP financials

Frequently Asked Questions

What was HUBILU VENTURE CORP's free cash flow in fiscal year 2025?

HUBILU VENTURE CORP recorded an outflow of $671K in free cash flow in fiscal year 2025.

How fast is HUBILU VENTURE CORP's free cash flow growing?

HUBILU VENTURE CORP (HBUV) free cash flow fell by 98.8% year over year, from -$337K to -$671K in fiscal year 2025.

What is HUBILU VENTURE CORP's free cash flow over the last twelve months?

HUBILU VENTURE CORP (HBUV) reported an outflow of $226K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

HUBILU VENTURE CORP (HBUV) reported -$24K in free cash flow in Q2 2026. This represents an increase of 93.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what HUBILU VENTURE CORP (HBUV) reported on that line in every period on record.