Heliogen, Inc. (HLGN)
OTCMKTS · Delayed Price · Currency is USD
1.270
+0.020 (1.60%)
Jul 18, 2025, 4:00 PM EDT
Heliogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 41.41 | 32.55 | -129.6 | -142 | -137.41 | -7.44 | Upgrade |
Depreciation & Amortization | 0.54 | 0.97 | 2.14 | 2.59 | 0.54 | 0.14 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.57 | 4.71 | 7.77 | 6.92 | - | - | Upgrade |
Stock-Based Compensation | 1.75 | 2.63 | -5.16 | 42.86 | 11.38 | 0.28 | Upgrade |
Other Operating Activities | 4.02 | 4.43 | 1.9 | -15.05 | 95.42 | 0.14 | Upgrade |
Change in Accounts Receivable | 5.19 | 3.33 | 4.08 | -5.15 | -3.6 | - | Upgrade |
Change in Inventory | 0.09 | 0.23 | -1.71 | -2.44 | - | - | Upgrade |
Change in Accounts Payable | -1.15 | 2.22 | -3.33 | 2.73 | 1.89 | -0.05 | Upgrade |
Change in Unearned Revenue | -16.45 | -15.15 | 6.69 | 10.56 | 0.12 | - | Upgrade |
Change in Other Net Operating Assets | -73.95 | -74.76 | 45.57 | 29.15 | 0.58 | -0.07 | Upgrade |
Operating Cash Flow | -32.97 | -38.85 | -71.64 | -69.84 | -31.06 | -7 | Upgrade |
Capital Expenditures | -0.11 | -0.26 | -1.26 | -9.03 | -3.84 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | 0.91 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1.68 | - | Upgrade |
Investment in Securities | 2.5 | 12.5 | 87.91 | -64.73 | -33.08 | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.05 | - | Upgrade |
Investing Cash Flow | 3.35 | 13.14 | 86.65 | -73.76 | -38.65 | -0.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 83.44 | 0.41 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.41 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | 83.03 | 0.41 | Upgrade |
Issuance of Common Stock | 0.04 | 0.04 | 1.36 | 1.17 | 0.55 | 0.03 | Upgrade |
Repurchase of Common Stock | -0.09 | -0.1 | -0.03 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -1.27 | 159.36 | -0.01 | Upgrade |
Financing Cash Flow | -0.05 | -0.06 | 1.33 | -0.11 | 242.95 | 10.69 | Upgrade |
Net Cash Flow | -29.67 | -25.77 | 16.34 | -143.71 | 173.25 | 3.39 | Upgrade |
Free Cash Flow | -33.08 | -39.11 | -72.9 | -78.87 | -34.89 | -7.3 | Upgrade |
Free Cash Flow Margin | -152.47% | -168.42% | -1640.07% | -573.57% | -396.31% | -3648.50% | Upgrade |
Free Cash Flow Per Share | -5.28 | -6.28 | -12.52 | -14.52 | -102.02 | -32.01 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | - | Upgrade |
Levered Free Cash Flow | -51.76 | -57.67 | -25.38 | -30.79 | -14.24 | -4.61 | Upgrade |
Unlevered Free Cash Flow | -51.76 | -57.67 | -25.38 | -30.79 | -14.24 | -4.61 | Upgrade |
Change in Net Working Capital | 83.33 | 83.91 | -57.72 | -28.6 | -5.14 | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.