Helix Acquisition Corp. I...

NASDAQ: HLXB · Real-Time Price · USD
9.90
-0.16 (-1.59%)
At close: Aug 11, 2025, 3:59 PM

Helix Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
7.6M -41.69K -3.52K -74.33
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
271.57K n/a n/a n/a
Other Working Capital
-277.13K 15K n/a n/a
Other Non-Cash Items
-8.53M 26.69K 3.52K 74.33
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-104.61K 15K n/a n/a
Operating Cash Flow
-763.82K n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-184M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-184M n/a n/a n/a
Debt Repayment
-209.85K n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-578.55K n/a n/a n/a
Financial Cash Flow
186.46M n/a n/a n/a
Net Cash Flow
1.7M n/a n/a n/a
Free Cash Flow
-763.82K n/a n/a n/a