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Heliogen Inc (HLGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HLGN Annual Cash Flow →
A period-by-period view of cash flow from Heliogen Inc to Mar 31 2024 helps clarify how Mar 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-6.36
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.86
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.41
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Investment Income Interest-
Financial Instruments Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount-
Loss On Contracts Net Of Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Non Cash Lease Expense0.33
Right Of Use Asset Removed Upon Lease Termination For Operating Lease Liability-
Fair Value Of Warrants Issued-
Noncash Or Part Noncash Acquisition Warrants Assumed-
Business Combination Consideration Transferred Liabilities Incurred-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.24
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.31
Other Working Capital-0.31
Other Noncash Income (Expense)-0.38
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.05
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.46
Proceeds From Financial Instruments Subject To Mandatory Redemption-
Proceeds From Reverse Recapitalization Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents38.45
Payment For Fractional Shares Reverse Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.38
Total Cash Flow-8.39
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About Heliogen Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001840292-25-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.