Helix Acquisition Corp. I... (HLXB)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 4.72M | 6.01M | 7.6M | 5.6M | 3.27M | 1.06M | -41.69K | -3.52K | -3.52K | -3.52K | -3.52K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 248.72K | 290.12K | 271.57K | 194.17K | 116.77K | 39.37K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 390.04K | 513.29K | 22.75K | n/a | -347.05K | -470.3K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -6.61M | -7.8M | -8.72M | -6.48M | -3.69M | -1.25M | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 494.75K | 617.99K | 127.45K | n/a | -347.05K | -470.3K | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -1.15M | -880.46K | -763.82K | -675.96K | -647.1K | -618K | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 184M | 184M | n/a | n/a | -184M | -184M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -184M | -184M | -184M | -184M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 184M | 184M | n/a | n/a | -184M | -184M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 209.85K | 209.85K | n/a | -209.85K | -209.85K | -209.85K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 187.04M | 187.04M | 186.46M | -578.55K | -578.55K | -578.55K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 186.46M | 186.46M | 186.46M | 186.46M | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -1.15M | -880.46K | 1.7M | 1.79M | 1.81M | 1.84M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.15M | -880.46K | -763.82K | -675.96K | -647.1K | -618K | n/a | n/a | n/a | n/a | n/a |