Hyzon Motors Inc. (HYZN)
NASDAQ: HYZN
· Real-Time Price · USD
0.64
0.13 (25.00%)
At close: Jan 30, 2025, 11:42 AM
Hyzon Motors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.4M | -50.79M | -34.23M | -49.49M | -44.05M | -60.26M | -30.26M | -48.83M | -35.65M | 40.99M | -11.02M | -32.44M | 31.25M | -9.71M | -8.39M |
Depreciation & Amortization | 917K | 973K | 942K | 817K | 967K | 1.11M | 1.08M | 1.26M | 839K | 694K | 912K | 690K | 81K | 314K | 55K |
Stock-Based Compensation | 2.14M | 5.14M | 2.5M | 2.34M | 2.16M | 1.63M | 1.36M | 1.22M | 1.06M | 919K | 2.13M | 1.06M | 27.21M | 587K | 290K |
Other Working Capital | -14.48M | 3.85M | -10.13M | 2.87M | -1.63M | 33.56M | -4.9M | 14.22M | 5.54M | -3.6M | 1.09M | -4.47M | 1.43M | -610K | -5.56M |
Other Non-Cash Items | 6.3M | 13.79M | 6.16M | 19.19M | 6.16M | -1.62M | -7.46M | 9.24M | -21.62M | -66.1M | -17.29M | -11.44M | -72.85M | 327K | 4.57M |
Deferred Income Tax | n/a | n/a | n/a | -492K | 7.82M | 1.1M | n/a | n/a | n/a | n/a | 526K | 3.63M | -7.51M | n/a | n/a |
Change in Working Capital | 784K | 5.38M | -6.16M | 4.1M | -3.06M | 21.99M | -10.74M | 4.24M | 8.04M | -10.21M | -4.5M | -462K | -14.94M | -1.53M | -6M |
Operating Cash Flow | -31.26M | -25.52M | -31.2M | -23.53M | -30.01M | -36.05M | -46.01M | -32.88M | -47.34M | -39.63M | -29.25M | -38.95M | -36.75M | -10.01M | -9.47M |
Capital Expenditures | -530K | -1.24M | -1.09M | -1.9M | -3.27M | -1.22M | -1.46M | -2.81M | -3.67M | -2.83M | -4.83M | -6.02M | -3.85M | -4.96M | -3.95M |
Cash Acquisitions | -2.88M | 3K | 2.88M | 229K | n/a | -219K | 219K | -4.28M | -73.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -30M | n/a | n/a | -9.5M | -7.1M | -39.17M | -313.03M | n/a | n/a | -98K | -4.7M | 123K | -123K |
Sales Maturities Of Investments | 20M | 7.12M | 2.88M | 27.38M | 5M | 85.02M | 94.91M | 85.55M | 73.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.96M | 2.88M | 2.88M | 27.61M | 5M | 219K | -219K | -4.85M | 73.7M | n/a | -387K | -98K | -4.7M | n/a | -123K |
Investing Cash Flow | 21.55M | 8.76M | -28.21M | 25.71M | 1.73M | 74.3M | 86.35M | 34.44M | -243M | -2.83M | -4.83M | -6.12M | -8.55M | -4.96M | -4.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -95K | -142K | -123K | -113K | -95K | -86K | -68K | -59K | -38K | 44.96M |
Common Stock Repurchased | n/a | n/a | n/a | -28K | -41K | -53K | -58K | -6.45M | -54K | -303K | -31K | -540K | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.52M | -795K | -94K | -28K | -23K | -53K | -58K | -3.78M | -50K | -297K | -3.3M | -7.35M | 513.7M | -98K | -359K |
Financial Cash Flow | 3.52M | -795K | -94K | -28K | -23K | -148K | -200K | -10.35M | -163K | -392K | -3.39M | -7.42M | 513.64M | -136K | 44.6M |
Net Cash Flow | -6.24M | -17.68M | -59.87M | 1.67M | -28.68M | 38.94M | 39.3M | -10.79M | -291.33M | -43.29M | -37.16M | -51.21M | 467.55M | -15.15M | 31.03M |
Free Cash Flow | -31.79M | -26.76M | -32.28M | -25.43M | -33.28M | -37.27M | -47.47M | -35.69M | -51.01M | -42.46M | -34.08M | -44.98M | -40.6M | -14.97M | -13.42M |