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HTFL HTFL Cash received from option exercises

Cash received from option exercises at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$0
HNI logo
HNIHNI
$400K-96.8%
Q2 Holdings logo
Q2 HoldingsQTWO
$0-100%
Repligen logo
RepligenRGEN
$0-100%
EAT
Brinker InternationalEAT
$400K-33.3%
Virtu Financial logo
Virtu FinancialVIRT
$0-100%

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's cash received from option exercises?
HTFL (HTFL) reported cash received from option exercises of $3.34M in Q1 2026.
How has HTFL's cash received from option exercises changed year-over-year?
HTFL's cash received from option exercises increased by 478.2% year-over-year, from $578K to $3.34M.
What is the long-term trend for HTFL's cash received from option exercises?
Over 2 years (2023 to 2025), HTFL's cash received from option exercises has grown at a 136.6% compound annual growth rate (CAGR), from $589K to $3.3M.
What does cash received from option exercises mean?
Measures the cash inflows received from employees or directors exercising their vested stock options. This metric provides insight into the liquidity generated from equity-based compensation programs.