H
Hillevax Inc
NASDAQ:HLVX
Hillevax Inc
NASDAQ:HLVX
Price:
2.09
USD
Market Closed
Market Cap:
$104.8m
Cash Flow Statement
Cash Flow Statement
Hillevax Inc
Hillevax Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(66)
|
(102)
|
(169)
|
(223)
|
(176)
|
(160)
|
(119)
|
(93)
|
(108)
|
(124)
|
(144)
|
(156)
|
(150)
|
(147)
|
(106)
|
(71)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
8
|
11
|
14
|
16
|
19
|
20
|
21
|
18
|
14
|
|
| Other Non-Cash Items |
60
|
84
|
141
|
182
|
124
|
101
|
47
|
9
|
11
|
12
|
30
|
40
|
40
|
50
|
32
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
2
|
11
|
10
|
10
|
5
|
(3)
|
5
|
7
|
12
|
23
|
9
|
3
|
(5)
|
(15)
|
(17)
|
(12)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(7)
-114%
|
(18)
-141%
|
(31)
-75%
|
(48)
-55%
|
(62)
-30%
|
(67)
-8%
|
(76)
-14%
|
(84)
-10%
|
(87)
-4%
|
(104)
-19%
|
(111)
-7%
|
(113)
-1%
|
(109)
+3%
|
(89)
+18%
|
(60)
+33%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(7)
|
(12)
|
(14)
|
(11)
|
(8)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
0
|
(85)
|
(114)
|
(84)
|
(142)
|
(60)
|
20
|
59
|
23
|
38
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-1%
|
(5)
-89%
|
(5)
N/A
|
(3)
+49%
|
(7)
-139%
|
(7)
-8%
|
(97)
-1 285%
|
(128)
-32%
|
(95)
+26%
|
(150)
-58%
|
(63)
+58%
|
19
N/A
|
58
+198%
|
22
-62%
|
37
+67%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
230
|
230
|
230
|
230
|
0
|
109
|
109
|
124
|
124
|
16
|
16
|
1
|
0
|
|
| Net Issuance of Debt |
135
|
135
|
0
|
140
|
5
|
15
|
0
|
20
|
20
|
10
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
(17)
|
(20)
|
(20)
|
(20)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
135
N/A
|
134
-1%
|
134
0%
|
352
+163%
|
214
-39%
|
225
+5%
|
225
+0%
|
17
-92%
|
128
+647%
|
119
-7%
|
134
+12%
|
124
-7%
|
(12)
N/A
|
(12)
-3%
|
(27)
-125%
|
(28)
-4%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
129
N/A
|
124
-4%
|
111
-10%
|
316
+184%
|
164
-48%
|
156
-5%
|
151
-4%
|
(156)
N/A
|
(84)
+47%
|
(63)
+25%
|
(120)
-90%
|
(50)
+59%
|
(105)
-111%
|
(63)
+40%
|
(94)
-49%
|
(51)
+46%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-114%
|
(18)
-139%
|
(31)
-75%
|
(48)
-55%
|
(66)
-38%
|
(74)
-12%
|
(88)
-19%
|
(98)
-10%
|
(98)
0%
|
(112)
-14%
|
(115)
-3%
|
(114)
+1%
|
(110)
+4%
|
(89)
+18%
|
(60)
+33%
|
|
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