HILLEVAX INC (HLVX) Stock Cash Flow

NASDAQ:HLVX • US43157M1027

2.09 USD
-0.01 (-0.48%)
At close: Sep 16, 2025
2.1 USD
+0.01 (+0.48%)
After Hours: 9/16/2025, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLVX Net Income ChartHLVX Net Income over time chart
-71.10M-147.27M-123.57M-159.81M-102.41M
Depreciation Amortization
HLVX Depreciation Amortization ChartHLVX Depreciation Amortization over time chart
2.67M3.20M2.16M0.000.00
Change In Working Capital
HLVX Change In Working Capital ChartHLVX Change In Working Capital over time chart
-11.49M-14.58M22.84M-3.15M11.27M
Interest Paid
HLVX Interest Paid ChartHLVX Interest Paid over time chart
155.00K925.00K1.39M190.00KN/A
Other non cash items
HLVX Other non cash items ChartHLVX Other non cash items over time chart
20.10M49.86M11.78M100.97M83.84M
OPERATING CASH FLOW
HLVX OPERATING CASH FLOW ChartHLVX OPERATING CASH FLOW over time chart
-59.30M-108.79M-86.78M-61.99M-7.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLVX Capital Expenditure ChartHLVX Capital Expenditure over time chart
-322.00K-522.00K-10.75M-4.01M-50.00K
Other Investing Activity
HLVX Other Investing Activity ChartHLVX Other Investing Activity over time chart
37.64M58.92M-83.89M-2.50M-2.76M
INVESTING CASH FLOW
HLVX INVESTING CASH FLOW ChartHLVX INVESTING CASH FLOW over time chart
37.12M58.40M-94.64M-6.51M-2.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLVX Debt Issued/Reduced ChartHLVX Debt Issued/Reduced over time chart
N/A-27.50M9.80M14.67M135.00M
Stock Issued/Repurchased
HLVX Stock Issued/Repurchased ChartHLVX Stock Issued/Repurchased over time chart
-323.00K15.68M108.90M230.01M0.00
Other Financing Activity
HLVX Other Financing Activity ChartHLVX Other Financing Activity over time chart
N/AN/A0.00-19.70M-790.00K
FINANCING CASH FLOW
HLVX FINANCING CASH FLOW ChartHLVX FINANCING CASH FLOW over time chart
-27.82M-11.82M118.70M224.97M134.21M
 
CHANGE IN CASH
HLVX CHANGE IN CASH ChartHLVX CHANGE IN CASH over time chart
-50.00M-62.21M-62.72M156.47M124.10M
 
FREE CASH FLOW
Operating Cash Flow
HLVX Operating Cash Flow ChartHLVX Operating Cash Flow over time chart
-59.30M-108.79M-86.78M-61.99M-7.30M
Capital Expenditure
HLVX Capital Expenditure ChartHLVX Capital Expenditure over time chart
-322.00K-522.00K-10.75M-4.01M-50.00K
FREE CASH FLOW
HLVX FREE CASH FLOW ChartHLVX FREE CASH FLOW over time chart
-59.62M-109.31M-97.53M-66.00M-7.35M

All data in USD

Charts

HLVX Operating and Free Cash Flow chartHLVX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M