High Templar Tech Limited Sponsored ADR Class A
NYSE: HTT · FINANCIAL SERVICES · CREDIT SERVICES
Updated 2026-06-02
High Templar Tech Limited Sponsored ADR Class A (HTT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-40.69M | $-102.32M | $794.06M | $3.08B | $3.33B | $5.50B | $2.47B | $922.07M | $260.87M | $352.02M | $-111.00M | $687.06M |
| Capital expenditures | $1.52M | $1.51M | $4.61M | $11.30M | $140.39M | $76.39M | $221.79M | $478.43M | $273.63M | $565.03M | $318.00M | $116.62M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.62M | $55.61M | $22.13M | $64.06M | $57.98M | $87.30M | $45.63M | $35.34M | $24.05M | $4.94M | $2.26M | $0.00 |
| Free cash flow | $-42.21M | $-103.83M | $789.46M | $3.06B | $3.19B | $5.43B | $2.25B | $443.63M | $-12.76M | $-213.01M | $-429.00M | $570.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $838.43M | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is High Templar Tech Limited Sponsored ADR Class A's revenue?
High Templar Tech Limited Sponsored ADR Class A's trailing twelve-month revenue is $40.96M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HTT?
In its most recent fiscal year, HTT ran a gross margin of 7.11%, an operating margin of -877.74%, and a net margin of 1,731.72%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does HTT generate?
HTT produced $570.44M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is HTT's balance sheet healthy?
HTT holds $7.06B in cash and equivalents against — in long-term debt, on $11.64B of shareholder equity. That debt is best read against the cash flow the business throws off each year.