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 | -175.9M | -178.56M | -188.03M | -184.06M | -183.4M | -175M | -73.75M | -54.51M | -38.12M | 28.79M | -21.92M | -19.29M | -1.56M | -33.37M | -23.83M |
Depreciation & Amortization | 3.65M | 3.7M | 3.84M | 3.98M | 4.42M | 4.29M | 3.87M | 3.7M | 3.13M | 2.38M | 2M | 1.14M | 552.82K | 570.82K | 256.82K |
Stock-Based Compensation | 12.12M | 12.13M | 8.62M | 7.48M | 6.36M | 5.27M | 4.56M | 5.33M | 5.18M | 31.32M | 30.99M | 29.15M | 38.97M | 11.77M | 11.18M |
Other Working Capital | -17.89M | -5.03M | 24.68M | 29.91M | 41.27M | 48.44M | 11.28M | 17.26M | -1.43M | -5.55M | -2.56M | -9.21M | -5.28M | -6.32M | -5.46M |
Other Non-Cash Items | 45.44M | 45.31M | 29.9M | 16.28M | 6.33M | -21.46M | -85.94M | -95.77M | -116.46M | -167.68M | -101.26M | -79.39M | -64.98M | 7.84M | 7.54M |
Deferred Income Tax | -492K | 7.32M | 8.42M | 8.42M | 8.91M | 1.1M | n/a | 526K | 4.16M | -3.35M | -3.35M | -3.87M | -7.51M | n/a | n/a |
Change in Working Capital | 4.1M | 255K | 16.87M | 12.29M | 12.43M | 23.53M | -8.67M | -2.44M | -7.13M | -30.11M | -21.44M | -22.93M | -23.01M | -7.68M | -5.9M |
Operating Cash Flow | -111.5M | -110.26M | -120.79M | -135.61M | -144.95M | -162.28M | -165.86M | -149.1M | -155.17M | -144.59M | -114.97M | -95.19M | -57.53M | -20.87M | -10.76M |
Capital Expenditures | -4.76M | -7.49M | -7.48M | -7.85M | -8.76M | -9.16M | -10.77M | -14.13M | -17.34M | -17.52M | -19.66M | -18.78M | -13.1M | -9.38M | -4.42M |
Cash Acquisitions | 229K | 3.11M | 2.89M | 229K | -4.28M | -77.98M | -77.76M | -77.98M | -73.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30M | -30M | -39.5M | -16.59M | -55.76M | -368.8M | -359.3M | -352.2M | -313.13M | -4.8M | -4.68M | -4.8M | -4.7M | n/a | -123K |
Sales Maturities Of Investments | 57.38M | 42.38M | 120.28M | 212.31M | 270.48M | 339.18M | 254.16M | 159.25M | 73.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.33M | 38.37M | 35.71M | 32.61M | 152K | 68.85M | 68.63M | 68.47M | 73.22M | -5.19M | -5.19M | -4.92M | -4.96M | -256.09K | -256.09K |
Investing Cash Flow | 27.82M | 8M | 73.54M | 188.09M | 196.82M | -47.91M | -125.03M | -216.21M | -256.77M | -22.33M | -24.46M | -23.71M | -18.05M | -9.64M | -4.68M |
Debt Repayment | n/a | n/a | -95K | -237K | -360K | -473K | -473K | -417K | -362K | -308K | -251K | 44.8M | 44.56M | 44.62M | 44.66M |
Common Stock Repurchased | -28K | -69K | -122K | -180K | -6.6M | -6.61M | -6.86M | -6.83M | -928K | -874K | -571K | -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 | 2.61M | -940K | -198K | -162K | -3.91M | -3.94M | -4.18M | -7.43M | -11M | 502.75M | 502.95M | 505.89M | 512.87M | -253.09K | -158.09K |
Financial Cash Flow | 2.61M | -940K | -293K | -399K | -10.72M | -10.86M | -11.1M | -14.29M | -11.36M | 502.44M | 502.7M | 550.69M | 578.15M | 65.08M | 65.21M |
Net Cash Flow | -82.13M | -104.56M | -47.95M | 51.23M | 38.77M | -223.88M | -306.11M | -382.57M | -422.99M | 335.89M | 364.03M | 432.23M | 501.69M | 34.49M | 49.73M |
Free Cash Flow | -116.26M | -117.75M | -128.26M | -143.46M | -153.72M | -171.44M | -176.63M | -163.23M | -172.52M | -162.11M | -134.63M | -113.97M | -70.62M | -30.25M | -15.18M |