HTTNYSEFinance ServicesFiscal year ends December 31

High Templar Tech Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026

$2.05−0.03 (-1.44%)

Close on Oct 19, 2026

High Templar Tech Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	7.05	3.13	1.97	1.18	3.35	1.51	2.42	1.83	0.86	0.23	0.11
Stock-Based Compensation	0	0.31	0.70	3.57	5.48	6.61	13	8.77	9.48	3.33	8.85
Deferred Income Taxes	–	–	-0.30	3.10	19	19	19	-19	-14	-2.68	–
Change in Accounts Receivable	4.06	-1.18	-3.68	6.54	4.95	–	–	–	–	–	–
Operating Cash Flow	96	-15	50	39	143	358	797	504	414	120	-16
Capital Expenditures	-16	-44	-80	-41	-74	-32	-11	-21	-1.67	-0.69	-0.24
Sale of Property, Plant & Equipment	24	0.14	0.66	1.17	0.02	0	0.08	–	–	–	–
Purchase of Investments	–	–	-3.24	-2,310	-3,079	-2,445	-98	-205	-171	-740	-140
Sale & Maturity of Investments	–	–	–	–	–	–	–	1.53	–	–	–
Investing Cash Flow	118	-326	550	280	-38	-474	-135	-422	-654	-542	-297
Share Repurchases	-42	-74	-59	-22	–	-2.25	-302	-213	-62	–	–
Stock Issued	–	–	–	–	–	34	–	–	790	–	–
Debt Issued	–	–	–	–	6.65	15	326	400	2,366	1,429	503
Debt Repaid	-100	–	-21	–	–	-150	-782	-1,214	-1,750	-1,039	-316
Financing Cash Flow	77	26	-80	-124	-13	-230	-488	-1,018	1,480	509	346
Foreign Exchange Rate Adjustments	-11	6.43	1.77	2.77	-3.23	-8.14	11	-8.73	-12	–	–
Net Change in Cash	280	-309	522	198	88	-354	185	-945	1,228	87	33
Free Cash Flow	79	-60	-30	-1.90	69	326	786	483	412	119	-17
Income Taxes Paid	0.81	20	6.12	8.78	21	92	38	32	34	8.19	–
Interest Paid	4.48	–	–	0.25	1.20	3.78	52	92	84	29	19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 7.1%
Operating margin: -972.6%
Net margin: 1729.9%
Return on equity, FY2025: 6.2%

Financial strength

Current ratio: 5.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 279.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.