Filing Flows › Huckleberry.ai (HUCK) › Free cash flow
Huckleberry.ai (HUCK) free cash flow by quarter
Huckleberry.ai's free cash flow was $3.3M in Q1 FY27 (first quarter fiscal 2027), +205% from Q3 FY26. Over the last 5 quarters it ranged from $1.0M (Q2 FY26) to $6.7M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $3.3M | +205% | +225% |
| Q3 FY26 | $1.1M | +7% | — |
| Q2 FY26 | $1.0M | -0.5% | — |
| Q1 FY26 | $1.0M | -85% | — |
| Q4 FY25 | $6.7M | — | — |
Q1 FY27 at a glance
Huckleberry.ai, Q1 FY27: revenue $79.4M (-0.9% year over year), operating margin -13.8%, net loss $14.2M, operating cash flow $5.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Huckleberry.ai's free cash flow?
Huckleberry.ai's free cash flow was $3.3M in Q1 FY27 (first quarter fiscal 2027), +205% from Q3 FY26.
How has Huckleberry.ai's free cash flow changed?
Over the last 5 quarters it ranged from $1.0M (Q2 FY26) to $6.7M (Q4 FY25).