Heliogen Inc. (HLGN)

0.90

0.00 (0.00%)

At close: Mar 28, 2025, 3:42 PM

0.90

0.56%

After-hours: Mar 27, 2025, 04:00 PM EDT

Heliogen Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	32.55M	-129.6M	-142M	-142.19M	-7.44M	-7.33M
Depreciation & Amortization	965K	2.14M	2.59M	562K	139.3K	46.15K
Stock-Based Compensation	2.63M	-5.16M	42.86M	11.38M	278K	269.92K
Other Working Capital	n/a	52.26M	38.93M	-3.29M	-71.92K	133.26K
Other Non-Cash Items	-75M	9.68M	-7.11M	88.77M	133.61K	64.42K
Deferred Income Tax	6K	1K	-1.02M	11.83M	7.5K	21.45K
Change in Working Capital	n/a	51.3M	35.06M	-1.4M	-122.87K	665.38K
Operating Cash Flow	-38.85M	-71.64M	-69.84M	-31.05M	-7M	-6.26M
Capital Expenditures	-264K	-1.26M	-9.03M	-3.84M	-294.53K	-442.14K
Acquisitions	n/a	n/a	-65.82M	-1.68M	n/a	n/a
Purchase of Investments	n/a	-97.19M	-271.25M	-49.3M	n/a	n/a
Sales Maturities Of Investments	12.5M	185.1M	206.52M	16.22M	n/a	n/a
Other Investing Acitivies	906K	n/a	65.82M	-46K	n/a	n/a
Investing Cash Flow	13.14M	86.65M	-73.76M	-38.65M	-294.53K	-442.14K
Debt Repayment	n/a	n/a	n/a	-411K	411K	n/a
Common Stock Repurchased	33K	-7K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59K	1.34M	-107K	159.95M	10.28M	14.75M
Financial Cash Flow	-59K	1.33M	-107K	242.95M	10.69M	14.75M
Net Cash Flow	-25.77M	16.34M	-143.71M	173.25M	3.39M	8.05M
Free Cash Flow	-39.11M	-72.9M	-78.87M	-34.89M	-7.3M	-6.7M