Hyzon Motors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-184.04	-32.19	-12.14	-21.62	-0.22	-0
Depreciation & Amortization	3.98	3.7	1.14	0	0	0
Share-Based Compensation	7.48	5.33	30.09	0	0	0
Other Operating Activities	36.98	-125.95	-113.39	19.98	0.21	0
Operating Cash Flow	-135.61	-149.1	-94.31	-1.64	-0	-0
Capital Expenditures	-7.62	-14.13	-15.73	0	0	0
Acquisitions	0	-9.13	-0.1	0	0	0
Change in Investments	195.72	-192.95	-4.83	-225.73	0	0
Investing Cash Flow	188.1	-216.21	-20.66	-225.73	0	0
Share Issuance / Repurchase	-0.16	-7.05	509.53	221.21	0	0
Debt Issued / Paid	-0.24	-0.42	44.66	-0.3	0	0
Other Financing Activities	-	-6.83	-7.44	6.14	-	-
Financing Cash Flow	-0.4	-14.29	546.75	227.05	0	0
Exchange Rate Effect	-0.78	-2.98	0.44	0	0	0
Net Cash Flow	51.31	-382.58	432.23	-0.32	-0	-0
Free Cash Flow	-143.23	-163.23	-110.04	-1.64	-0	-0
Free Cash Flow Margin	-48551.19%	-4380.84%	-	-	-	-
Free Cash Flow Per Share	-0.58	-0.66	-0.54	-0.06	-0.00	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).