Price Alert

Helix Acquisition Corp. (HLXA)

NASDAQ: HLXA · Real-Time Price · USD

13.25

2.19 (19.80%)

At close: Apr 06, 2022, 6:00 AM

Helix Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-56.05M	-40.56M	-121.24B	-36.91M	-2.22M	-2.09M	-152.33K
Depreciation & Amortization	742K	378K	1.38B	32.52K	n/a	n/a	n/a
Stock-Based Compensation	3.31M	2.29M	7.28B	1.84M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	7.55M	n/a	n/a	n/a
Other Non-Cash Items	-2.53M	-249K	-4.01B	1.59M	-2.25K	-1.48K	-6.14K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-3.97M	8.17M	1.86M	2.02M	86.1K
Operating Cash Flow	-54.53M	-38.14M	-116.59B	-25.27M	-361.96K	-68.94K	-72.37K
Capital Expenditures	n/a	-35K	-519.52M	-132.19K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-117.66M	-88.55M	-350.28B	-29.18M	n/a	n/a	n/a
Sales Maturities Of Investments	205.91M	144.83M	145.2B	87.59M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	3.00	n/a	n/a	n/a
Investing Cash Flow	88.25M	56.25M	-205.6B	58.28M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	50.00	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	73.12M	51.31B	183.1K	n/a	n/a	n/a
Financial Cash Flow	n/a	73.12M	51.31B	183.1K	n/a	n/a	n/a
Net Cash Flow	35.12M	91.14M	180.43B	32.87M	-361.96K	-68.94K	-72.37K
Free Cash Flow	-54.53M	-38.17M	-117.11B	-25.41M	-361.96K	-68.94K	-72.37K