Huckleberry.ai Operating Cash Flow — Historical Data
Huckleberry.ai (HUCK) operating cash flow was $8M in FY2026 (+188% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$8M
+188%
2025
-$9M
-450%
2024
$3M
+124%
2023
-$11M
-2973%
2022
$379,000
+102%
2021
-$16M
+80%
2020
-$80M
+39%
2019
-$131M
+12%
2018
-$149M
-3%
2017
-$144M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$6M
Q1 2026
$5M
Q3 2025
$3M
Q2 2025
$3M
Q1 2025
$4M
Q3 2024
-$14M
Q2 2024
-$6M
Q1 2024
$2M
Q3 2023
-$4M
Q2 2023
$635,000
Q1 2023
$828,000
Q3 2022
-$6M
Source: HUCK on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.