HomesToLife Ltd
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.55 | 0.04 | 1.23 | -0.20 | -0.07 | -0.38 | 1.04 | 0.10 | 0.02 | 0.24 | |
| 0.05 | – | -0.09 | – | 0.15 | 0.04 | -0.09 | 0.02 | – | – | |
| -0.41 | – | 0.77 | – | -1.23 | -0.34 | 0.68 | -0.09 | – | – | |
| 0.02 | 0.00 | 0.04 | 0.00 | 0.04 | 0.02 | 0.04 | 0.01 | 0.00 | 0.02 | |
| -0.02 | – | 0.00 | – | -0.02 | -0.02 | 0.00 | -0.02 | 0.00 | -0.02 | |
| – | – | – | – | 0.80 | – | – | – | – | – | |
| 0.42 | – | -0.78 | – | -0.01 | 0.20 | -0.91 | -0.02 | -0.03 | -0.16 | |
| 0.04 | -0.08 | 0.53 | 0.02 | -0.07 | 1.10 | 1.48 | 0.06 | -0.01 | 0.48 | |
| -0.58 | 0.03 | 1.26 | -0.21 | -0.07 | -0.40 | 1.08 | 0.06 | 0.02 | 0.19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.