NASDAQ
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HECCW

Hudson Executive Investment Corp. ^HECCW

Trading inactive

Finances

	2024	2020
Revenue	187.593 M	0.000
Net income	-5.739 M ^{-268.33 %}	-1.558 M
Income before tax	1.242 M ^{180.23 %}	-1.548 M
Income before tax ratio	0.01	0.00
EBITDA	-4.497 M ^{-186.77 %}	-1.568 M
Net income ratio	-0.03	0.00
Ratio EBITDA	-0.02	0.00
Gross profit ratio	0.46	0.00
Weighted average shs out dil	176.496 M	0.000
Weighted average shs out	168.907 M ^{-0.14 %}	169.149 M
EPS diluted	-0.03 ^{78.33 %}	-0.15
Earnings per share	-0.03 ^{77.33 %}	-0.15
Gross profit	85.836 M	0.000
Income tax expense	94.000 K ^{833.47 %}	10.070 K
Cost of revenue	101.757 M	0.000
General and administrative expenses	22.627 M ^{1 173.82 %}	1.776 M
Selling and marketing expenses	50.654 M	0.000
Other expenses	6.542 M	0.000
Operating expenses	90.333 M ^{4 985.44 %}	1.776 M
Cost and expenses	192.090 M ^{10 714.02 %}	1.776 M
Research and development expenses	10.510 M	0.000
Selling general and administrative expenses	73.281 M ^{4 025.47 %}	1.776 M
Interest income	0.000	0.000
Interest expense	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	208.141 K
Operating income	-4.497 M ^{-153.17 %}	-1.776 M
Operating income ratio	-0.02	0.00
Total other income expenses net	0.000 ^{-100.00 %}	228.281 K
	2024	2020

	2024	2020
Net debt	-76.692 M ^{-6 408.27 %}	-1.178 M
Total investments	41.118 M ^{-90.07 %}	414.228 M
Total debt	0.000	0.000
Accumulated other comprehensive income loss	2.000 K	0.000
Retained earnings	-269.236 M	0.000
Common stock	17.000 K ^{-100.00 %}	394.394 M
Total equity	117.395 M ^{2 247.90 %}	5.000 M
Other non current liabilities	2.259 M ^{-84.41 %}	14.490 M
Long term debt	0.000	0.000
Total non current liabilities	2.259 M ^{-84.41 %}	14.490 M
Other current liabilities	8.031 M ^{392.28 %}	1.631 M
Deferred revenue	3.282 M	0.000
Short term debt	0.000	0.000
Total current liabilities	19.023 M ^{1 058.91 %}	1.641 M
Total liabilities	21.282 M ^{31.93 %}	16.131 M
Other non current assets	8.495 M ^{-97.95 %}	414.228 M
Long term investments	0.000	0.000
Intangible assets	0.000	0.000
GoodWill	0.000	0.000
Goodwill and intangible assets	0.000	0.000
Property plant equipment net	0.000	0.000
Total non current assets	8.495 M ^{-97.95 %}	414.228 M
Other current assets	2.729 M ^{100.66 %}	-414.110 M
Short term investments	41.118 M ^{-90.07 %}	414.228 M
cash and cash equivalents	76.692 M ^{6 408.27 %}	1.178 M
Cash and short term investments	117.810 M ^{-71.64 %}	415.407 M
Total current assets	130.182 M ^{9 937.92 %}	1.297 M
Inventory	0.000	0.000
Net receivables	9.643 M	0.000
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	7.710 M	0.000
Tax payables	0.000 ^{-100.00 %}	10.070 K
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	386.612 M ^{199.29 %}	-389.394 M
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	138.677 M ^{-66.63 %}	415.525 M
	2024	2020

	2024	2020
Deferred income tax	0.000	0.000
Stock based compensation	9.173 M	0.000
Change in working capital	0.000 ^{100.00 %}	-344.558 K
Accounts receivables	531.000 K	0.000
Inventory	0.000	0.000
Accounts payables	1.599 M	0.000
Other working capital	0.000 ^{100.00 %}	-344.558 K
Other non cash items	524.000 K ^{-68.07 %}	1.641 M
Net cash provided by operating activities	11.704 M ^{4 578.87 %}	-261.316 K
Investments in property plant and equipment	0.000	0.000
Acquisitions net	0.000	0.000
Purchases of investments	-41.118 M	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	-5.614 M ^{98.64 %}	-414.000 M
Net cash used for investing activites	-46.732 M ^{88.71 %}	-414.000 M
Debt repayment	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	25.000 K
Common stock repurchased	-11.003 M	0.000
Dividends paid	0.000	0.000
Other financing activites	-12.188 M ^{-102.93 %}	415.440 M
Net cash used provided by financing activities	-12.188 M ^{-102.93 %}	415.440 M
Effect of forex changes on cash	0.000	0.000
Net change in cash	-47.216 M ^{-4 106.87 %}	1.178 M
Cash at beginning of period	123.908 M	0.000
Cash at end of period	76.692 M ^{6 408.27 %}	1.178 M
Operating cash flow	11.704 M ^{4 578.87 %}	-261.316 K
Capital expenditure	0.000	0.000
Free CashFlow	11.704 M ^{4 578.87 %}	-261.316 K
	2024	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31
Revenue	59.381 M ^{-44.22 %}	106.461 M ^{104.02 %}	52.182 M ^{7.11 %}	48.720 M ^{2.79 %}	47.399 M ^{2.91 %}	46.058 M ^{48.66 %}	30.983 M	0.000
Net income	3.251 M ^{1 382.74 %}	-253.441 K ^{83.39 %}	-1.526 M ^{-147.73 %}	-616.000 K ^{63.79 %}	-1.701 M ^{44.12 %}	-3.044 M ^{-110.00 %}	30.441 M ^{2 053.73 %}	-1.558 M
Income before tax	3.276 M ^{804.52 %}	-465.000 K ^{-205.44 %}	441.000 K ^{101.44 %}	-30.547 M ^{-1 797.06 %}	1.800 M ^{507.24 %}	-442.000 K ^{-100.50 %}	88.433 M ^{5 812.63 %}	-1.548 M
Income before tax ratio	0.06 ^{1 363.09 %}	0.00 ^{-151.68 %}	0.01 ^{101.35 %}	-0.63 ^{-1 751.04 %}	0.04 ^{495.72 %}	-0.01 ^{-100.34 %}	2.85	0.00
EBITDA	4.612 M ^{968.55 %}	-531.000 K ^{51.06 %}	-1.085 M ^{-290.69 %}	569.000 K ^{474.75 %}	99.000 K ^{102.84 %}	-3.486 M ^{-111.10 %}	31.396 M ^{1 344.31 %}	-2.523 M
Net income ratio	0.05 ^{2 399.76 %}	0.00 ^{91.86 %}	-0.03 ^{-131.29 %}	-0.01 ^{64.77 %}	-0.04 ^{45.70 %}	-0.07 ^{-106.73 %}	0.98	0.00
Ratio EBITDA	0.08 ^{1 657.18 %}	0.00 ^{76.01 %}	-0.02 ^{-278.03 %}	0.01 ^{459.16 %}	0.00 ^{102.76 %}	-0.08 ^{-107.47 %}	1.01	0.00
Gross profit ratio	0.42 ^{-5.11 %}	0.44 ^{-1.54 %}	0.45 ^{0.94 %}	0.44 ^{-3.11 %}	0.46 ^{0.28 %}	0.45 ^{-26.92 %}	0.62	0.00
Weighted average shs out dil	173.754 M ^{3.36 %}	168.099 M ^{-4.24 %}	175.546 M ^{-0.66 %}	176.711 M ^{1.70 %}	173.754 M ^{2.72 %}	169.149 M	0.000	0.000
Weighted average shs out	168.426 M ^{0.19 %}	168.099 M ^{-0.34 %}	168.671 M ^{-0.31 %}	169.203 M ^{0.46 %}	168.426 M ^{-0.43 %}	169.149 M	0.000	0.000
EPS diluted	0.02 ^{353.16 %}	-0.01 ^{9.20 %}	-0.01 ^{-148.57 %}	0.00 ^{64.29 %}	-0.01 ^{45.54 %}	-0.02 ^{-100.00 %}	26 362 369.00 ^{17 574 912 766.67 %}	-0.15
Earnings per share	0.02 ^{1 766.67 %}	0.00 ^{86.67 %}	-0.01 ^{-150.00 %}	0.00 ^{64.36 %}	-0.01 ^{43.88 %}	-0.02 ^{-101.56 %}	1.15 ^{866.67 %}	-0.15
Gross profit	24.752 M ^{-47.07 %}	46.767 M ^{100.88 %}	23.281 M ^{8.12 %}	21.533 M ^{-0.41 %}	21.621 M ^{3.20 %}	20.951 M ^{8.63 %}	19.286 M	0.000
Income tax expense	25.000 K ^{-67.11 %}	76.000 K ^{-38.21 %}	123.000 K ^{524.14 %}	-29.000 K ^{-100.83 %}	3.501 M ^{34.55 %}	2.602 M ^{-95.51 %}	57.992 M ^{575 788.78 %}	10.070 K
Cost of revenue	34.629 M ^{-41.99 %}	59.694 M ^{106.55 %}	28.901 M ^{6.30 %}	27.187 M ^{5.47 %}	25.778 M ^{2.67 %}	25.107 M ^{114.64 %}	11.697 M	0.000
General and administrative expenses	5.089 M ^{-53.40 %}	10.921 M ^{109.74 %}	5.207 M ^{5.64 %}	4.929 M ^{-4.40 %}	5.156 M ^{-29.79 %}	7.344 M ^{-46.43 %}	13.710 M ^{671.83 %}	1.776 M
Selling and marketing expenses	13.186 M ^{-53.16 %}	28.152 M ^{101.31 %}	13.984 M ^{16.16 %}	12.039 M ^{-2.42 %}	12.337 M ^{-7.02 %}	13.269 M ^{-49.82 %}	26.443 M	0.000
Other expenses	2.974 M ^{-42.17 %}	5.143 M ^{177.11 %}	1.856 M ^{6.67 %}	1.740 M ^{3.76 %}	1.677 M ^{0.96 %}	1.661 M ^{-13.17 %}	1.913 M	0.000
Operating expenses	22.554 M ^{-54.54 %}	49.614 M ^{103.62 %}	24.366 M ^{16.23 %}	20.964 M ^{-2.59 %}	21.522 M ^{-11.93 %}	24.437 M ^{-47.84 %}	46.847 M ^{2 537.33 %}	1.776 M
Cost and expenses	57.183 M ^{1.93 %}	56.100 M ^{5.32 %}	53.267 M ^{10.62 %}	48.151 M ^{1.80 %}	47.300 M ^{-4.53 %}	49.544 M ^{-15.37 %}	58.544 M ^{3 195.83 %}	1.776 M
Research and development expenses	1.305 M ^{-75.83 %}	5.398 M ^{62.65 %}	3.319 M ^{47.12 %}	2.256 M ^{-4.08 %}	2.352 M ^{8.74 %}	2.163 M ^{-54.76 %}	4.781 M	0.000
Selling general and administrative expenses	18.275 M ^{-53.23 %}	39.073 M ^{103.60 %}	19.191 M ^{13.10 %}	16.968 M ^{-3.00 %}	17.493 M ^{-15.14 %}	20.613 M ^{-48.66 %}	40.153 M ^{2 160.48 %}	1.776 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	1.336 M ^{223.49 %}	413.000 K	0.000 ^{100.00 %}	-955.000 K	0.000	0.000 ^{-100.00 %}	955.000 K ^{200.00 %}	-955.000 K
Operating income	2.198 M ^{222.79 %}	-1.790 M ^{-64.98 %}	-1.085 M ^{-104.10 %}	26.451 M ^{26 618.18 %}	99.000 K ^{102.84 %}	-3.486 M ^{87.35 %}	-27.561 M ^{-1 451.59 %}	-1.776 M
Operating income ratio	0.04 ^{320.15 %}	-0.02 ^{19.14 %}	-0.02 ^{-103.83 %}	0.54 ^{25 893.74 %}	0.00 ^{102.76 %}	-0.08 ^{91.49 %}	-0.89	0.00
Total other income expenses net	1.078 M ^{-18.64 %}	1.325 M ^{-13.17 %}	1.526 M ^{102.68 %}	-56.998 M ^{-3 450.85 %}	1.701 M ^{-44.12 %}	3.044 M ^{-97.38 %}	115.994 M ^{50 711.94 %}	228.281 K
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31
Net debt	-39.508 M ^{27.30 %}	-54.342 M ^{9.55 %}	-60.077 M ^{21.66 %}	-76.692 M ^{35.55 %}	-118.994 M ^{-3.55 %}	-114.913 M ^{53.70 %}	-248.173 M ^{-20 960.58 %}	-1.178 M
Total investments	52.100 M ^{7.58 %}	48.427 M ^{0.32 %}	48.274 M ^{17.40 %}	41.118 M	0.000	0.000	0.000 ^{-100.00 %}	414.228 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	61.000 K ^{221.05 %}	19.000 K ^{-29.63 %}	27.000 K ^{1 250.00 %}	2.000 K	0.000	0.000	0.000	0.000
Retained earnings	-266.208 M ^{1.21 %}	-269.459 M ^{-0.20 %}	-268.918 M ^{0.12 %}	-269.236 M ^{0.45 %}	-270.450 M ^{0.69 %}	-272.324 M	0.000	0.000
Common stock	17.000 K ^{0.00 %}	17.000 K ^{0.00 %}	17.000 K ^{0.00 %}	17.000 K ^{0.00 %}	17.000 K ^{6.25 %}	16.000 K ^{6.67 %}	15.000 K ^{-100.00 %}	394.394 M
Total equity	109.105 M ^{-3.40 %}	112.941 M ^{-0.42 %}	113.418 M ^{-3.39 %}	117.395 M ^{-0.16 %}	117.588 M ^{3.11 %}	114.044 M ^{-57.79 %}	270.204 M ^{5 304.08 %}	5.000 M
Other non current liabilities	577.000 K ^{-55.79 %}	1.305 M ^{-23.59 %}	1.708 M ^{-24.39 %}	2.259 M ^{42.08 %}	1.590 M ^{-19.17 %}	1.967 M ^{-94.96 %}	38.995 M ^{169.12 %}	14.490 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	577.000 K ^{-55.79 %}	1.305 M ^{-23.59 %}	1.708 M ^{-24.39 %}	2.259 M ^{42.08 %}	1.590 M ^{-19.17 %}	1.967 M ^{-94.96 %}	38.995 M ^{169.12 %}	14.490 M
Other current liabilities	6.649 M ^{-5.77 %}	7.056 M ^{48.74 %}	4.744 M ^{-40.93 %}	8.031 M ^{10.82 %}	7.247 M ^{-0.90 %}	7.313 M ^{-24.14 %}	9.640 M ^{490.91 %}	1.631 M
Deferred revenue	3.112 M ^{8.58 %}	2.866 M ^{-25.54 %}	3.849 M ^{17.28 %}	3.282 M ^{-6.42 %}	3.507 M ^{28.32 %}	2.733 M ^{-63.80 %}	7.549 M	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	19.378 M ^{4.52 %}	18.540 M ^{-3.03 %}	19.119 M ^{0.50 %}	19.023 M ^{-0.16 %}	19.053 M ^{7.17 %}	17.779 M ^{-38.58 %}	28.948 M ^{1 663.55 %}	1.641 M
Total liabilities	19.955 M ^{0.55 %}	19.845 M ^{-4.72 %}	20.827 M ^{-2.14 %}	21.282 M ^{3.10 %}	20.643 M ^{4.54 %}	19.746 M ^{-70.94 %}	67.943 M ^{321.18 %}	16.131 M
Other non current assets	1.852 M ^{-6.61 %}	1.983 M ^{-6.02 %}	2.110 M ^{-75.16 %}	8.495 M ^{26.55 %}	6.713 M ^{33.70 %}	5.021 M ^{5 023.47 %}	98.000 K ^{-99.98 %}	414.228 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.315 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.134 M	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.449 M	0.000
Property plant equipment net	12.728 M ^{25.57 %}	10.136 M ^{26.45 %}	8.016 M	0.000	0.000	0.000 ^{-100.00 %}	549.000 K	0.000
Total non current assets	14.580 M ^{20.31 %}	12.119 M ^{19.68 %}	10.126 M ^{19.20 %}	8.495 M ^{26.55 %}	6.713 M ^{33.70 %}	5.021 M ^{-54.75 %}	11.096 M ^{-97.32 %}	414.228 M
Other current assets	7.945 M ^{220.88 %}	2.476 M ^{-1.71 %}	2.519 M ^{-7.70 %}	2.729 M ^{-6.61 %}	2.922 M ^{26.93 %}	2.302 M ^{-46.69 %}	4.318 M ^{101.04 %}	-414.110 M
Short term investments	52.100 M ^{7.58 %}	48.427 M ^{0.32 %}	48.274 M ^{17.40 %}	41.118 M	0.000	0.000	0.000 ^{-100.00 %}	414.228 M
cash and cash equivalents	39.508 M ^{-27.30 %}	54.342 M ^{-9.55 %}	60.077 M ^{-21.66 %}	76.692 M ^{-35.55 %}	118.994 M ^{3.55 %}	114.913 M ^{-53.70 %}	248.173 M ^{20 960.58 %}	1.178 M
Cash and short term investments	91.608 M ^{-10.86 %}	102.769 M ^{-5.15 %}	108.351 M ^{-8.03 %}	117.810 M ^{-1.00 %}	118.994 M ^{3.55 %}	114.913 M ^{-53.70 %}	248.173 M ^{-40.26 %}	415.407 M
Total current assets	114.480 M ^{-5.13 %}	120.667 M ^{-2.78 %}	124.119 M ^{-4.66 %}	130.182 M ^{-1.02 %}	131.518 M ^{2.13 %}	128.769 M ^{-50.30 %}	259.108 M ^{19 879.00 %}	1.297 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	14.927 M ^{-3.21 %}	15.422 M ^{16.40 %}	13.249 M ^{37.40 %}	9.643 M ^{0.43 %}	9.602 M ^{-16.89 %}	11.554 M ^{74.61 %}	6.617 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.617 M ^{11.59 %}	8.618 M ^{-18.13 %}	10.526 M ^{36.52 %}	7.710 M ^{-7.10 %}	8.299 M ^{7.32 %}	7.733 M ^{-34.24 %}	11.759 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.070 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	375.235 M ^{-1.86 %}	382.364 M ^{0.02 %}	382.292 M ^{-1.12 %}	386.612 M ^{-0.36 %}	388.021 M ^{0.43 %}	386.352 M ^{42.99 %}	270.189 M ^{169.39 %}	-389.394 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	129.060 M ^{-2.81 %}	132.786 M ^{-1.09 %}	134.245 M ^{-3.20 %}	138.677 M ^{0.32 %}	138.231 M ^{3.32 %}	133.790 M ^{-50.49 %}	270.204 M ^{-34.97 %}	415.525 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31
Deferred income tax	0.000 ^{100.00 %}	-472.840 K	0.000 ^{100.00 %}	-358.442 K ^{-200.00 %}	358.442 K	0.000	0.000 ^{100.00 %}	-358.442 K
Stock based compensation	1.841 M ^{115.31 %}	-12.021 M ^{-615.26 %}	2.333 M ^{113.01 %}	-17.933 M ^{-1 028.69 %}	1.931 M ^{-37.85 %}	3.107 M ^{-81.41 %}	16.709 M ^{200.00 %}	-16.709 M
Change in working capital	0.000 ^{-100.00 %}	472.840 K	0.000 ^{-100.00 %}	358.442 K ^{-81.25 %}	1.912 M	0.000 ^{-100.00 %}	230.505 M ^{64 207.35 %}	358.442 K
Accounts receivables	495.000 K ^{122.78 %}	-2.173 M ^{39.74 %}	-3.606 M ^{-644.71 %}	662.000 K ^{-66.09 %}	1.952 M	0.000 ^{100.00 %}	-703.000 K ^{-200.00 %}	703.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	999.000 K ^{10.02 %}	908.000 K ^{-67.76 %}	2.816 M ^{578.10 %}	-589.000 K ^{-204.06 %}	566.000 K	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	231.208 M ^{32 988.70 %}	-703.000 K
Other non cash items	-1.030 M ^{-108.95 %}	11.510 M ^{524.43 %}	-2.712 M ^{-106.72 %}	40.378 M ^{39 903.81 %}	-101.442 K	0.000 ^{100.00 %}	-296.397 M ^{-906.57 %}	36.748 M
Net cash provided by operating activities	4.748 M ^{1 452.71 %}	-351.000 K ^{71.67 %}	-1.239 M ^{-105.73 %}	21.607 M ^{248.21 %}	6.205 M	0.000 ^{100.00 %}	-17.787 M ^{-201.49 %}	17.526 M
Investments in property plant and equipment	0.000 ^{-100.00 %}	449.000 K	0.000 ^{-100.00 %}	449.000 K	0.000	0.000 ^{100.00 %}	-449.000 K ^{-200.00 %}	449.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-12.098 M ^{41.15 %}	-20.557 M ^{-97.13 %}	-10.428 M ^{74.64 %}	-41.118 M	0.000	0.000	0.000	0.000
Sales maturities of investments	8.640 M ^{-36.96 %}	13.705 M ^{299.56 %}	3.430 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.858 M ^{-170.81 %}	4.036 M ^{299.70 %}	-2.021 M ^{99.51 %}	-415.777 M ^{-24 545.94 %}	-1.687 M	0.000	0.000 ^{100.00 %}	-414.000 M
Net cash used for investing activites	-6.316 M ^{-166.84 %}	-2.367 M ^{73.76 %}	-9.019 M ^{98.02 %}	-456.446 M ^{-26 956.67 %}	-1.687 M	0.000 ^{100.00 %}	-449.000 K ^{99.89 %}	-413.551 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	25.000 K ^{200.00 %}	-25.000 K	0.000	0.000 ^{-100.00 %}	25.000 K
Common stock repurchased	-8.799 M ^{-4.70 %}	-8.404 M ^{-30.01 %}	-6.464 M ^{-115.54 %}	-2.999 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-9.121 M ^{-202.32 %}	-3.017 M ^{52.54 %}	-6.357 M ^{-104.00 %}	158.791 M ^{36 436.54 %}	-437.000 K	0.000 ^{-100.00 %}	253.161 M ^{56.00 %}	162.279 M
Net cash used provided by financing activities	-9.121 M ^{-202.32 %}	-3.017 M ^{52.54 %}	-6.357 M ^{-104.00 %}	158.791 M ^{36 436.54 %}	-437.000 K	0.000 ^{-100.00 %}	253.161 M ^{56.00 %}	162.279 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	233.718 M	0.000	0.000 ^{100.00 %}	-1.165 B ^{-598.52 %}	233.718 M
Net change in cash	-10.689 M ^{-86.38 %}	-5.735 M ^{65.48 %}	-16.615 M ^{60.72 %}	-42.302 M ^{-1 136.56 %}	4.081 M	0.000 ^{100.00 %}	-930.204 M ^{-3 221 385.71 %}	-28.875 K
Cash at beginning of period	54.342 M ^{-9.55 %}	60.077 M ^{-21.66 %}	76.692 M ^{-35.55 %}	118.994 M ^{3.55 %}	114.913 M	0.000 ^{-100.00 %}	1.178 B ^{97 508.20 %}	1.207 M
Cash at end of period	43.653 M ^{-19.67 %}	54.342 M ^{-9.55 %}	60.077 M ^{-21.66 %}	76.692 M ^{-35.55 %}	118.994 M	0.000 ^{-100.00 %}	248.173 M ^{20 960.58 %}	1.178 M
Operating cash flow	4.748 M ^{1 452.71 %}	-351.000 K ^{71.67 %}	-1.239 M ^{-105.73 %}	21.607 M ^{248.21 %}	6.205 M	0.000 ^{100.00 %}	-17.787 M ^{-201.49 %}	17.526 M
Capital expenditure	0.000 ^{-100.00 %}	449.000 K	0.000 ^{-100.00 %}	449.000 K ^{-79.12 %}	2.150 M	0.000 ^{100.00 %}	-449.000 K ^{-200.00 %}	449.000 K
Free CashFlow	4.748 M ^{-71.48 %}	16.646 M ^{1 443.50 %}	-1.239 M ^{-105.62 %}	22.056 M ^{163.98 %}	8.355 M	0.000 ^{100.00 %}	-18.236 M ^{-201.45 %}	17.975 M
	2025	2025	2025	2024	2024	2024	2021	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1803901/000095017025038107/talk-20241231.htm
2020	https://www.sec.gov/Archives/edgar/data/1803901/000119312521098338/d135646d10k.htm

Hudson Executive Investment Corp. HECCW

Finances

Hudson Executive Investment Corp. ^HECCW