Heliogen Inc (HLGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,359 | 32,547 | -46,322 | -34,507 | -15,225 |
| Depreciation Amortization | 24 | 965 | 902 | 795 | 446 |
| Income taxes - deferred | 2 | 6 | 5 | 4 | 2 |
| Accounts receivable | 529 | 3,330 | 2,747 | 628 | -1,331 |
| Accounts payable and accrued liabilities | -3,236 | 2,223 | 603 | 258 | 135 |
| Other Working Capital | -3,322 | -84,129 | 5,210 | 2,304 | -1,185 |
| Other Operating Activity | 3,932 | 6,209 | 5,745 | 6,920 | 2,845 |
| Operating Cash Flow | $-8,430 | $-38,849 | $-31,110 | $-23,598 | $-14,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,500 | 12,500 | 12,500 | 10,000 |
| PPE Investments | 54 | 642 | 583 | 237 | -150 |
| Investing Cash Flow | $54 | $13,142 | $13,083 | $12,737 | $9,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 36 | 16 | 13 | N/A |
| Other Financing Activity | -9 | -95 | -73 | -28 | -17 |
| Financing Cash Flow | $-9 | $-59 | $-57 | $-15 | $-17 |
| Beginning Cash Position | 38,449 | 64,215 | 64,215 | 64,215 | 64,215 |
| End Cash Position | 30,064 | 38,449 | 46,131 | 53,339 | 59,735 |
| Net Cash Flow | $-8,385 | $-25,766 | $-18,084 | $-10,876 | $-4,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,430 | -38,849 | -31,110 | -23,598 | -14,313 |
| Capital Expenditure | N/A | -264 | -264 | -224 | -150 |
| Free Cash Flow | -8,430 | -39,113 | -31,374 | -23,822 | -14,463 |