Hyzon Motors Inc. (HYZN)

0.64

0.13 (25.00%)

At close: Jan 30, 2025, 11:42 AM

Hyzon Motors Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-184.04M	-54.51M	-19.29M	-14.38M	-216.96K
Depreciation & Amortization	3.98M	3.7M	1.14M	13K	n/a
Stock-Based Compensation	7.48M	5.33M	30.09M	9.98M	n/a
Other Working Capital	29.91M	21.36M	-9.21M	2.81M	212.96K
Other Non-Cash Items	25.18M	-101.71M	-79.39M	177K	0.00
Deferred Income Tax	-492K	526K	-3.87M	n/a	n/a
Change in Working Capital	12.29M	-2.44M	-22.93M	3.03M	212.96K
Operating Cash Flow	-135.61M	-149.1M	-95.19M	-1.18M	-4K
Capital Expenditures	-7.85M	-14.13M	-18.78M	-431K	n/a
Acquisitions	n/a	-9.13M	-98K	n/a	n/a
Purchase of Investments	-16.59M	-352.2M	-4.83M	-122K	n/a
Sales Maturities Of Investments	212.31M	159.25M	4.26M	n/a	n/a
Other Investing Acitivies	229K	-202.08M	-4.26M	-133.09K	n/a
Investing Cash Flow	188.09M	-216.21M	-23.71M	-553K	n/a
Debt Repayment	-237K	-417K	553.79M	471K	n/a
Common Stock Repurchased	-180K	-6.45M	-540K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-162K	-7.43M	-7.04M	-137K	n/a
Financial Cash Flow	-399K	-14.29M	550.69M	18.89M	n/a
Net Cash Flow	51.31M	-382.57M	432.23M	16.82M	-4K
Free Cash Flow	-143.46M	-163.23M	-113.97M	-1.61M	-4K