Heliogen (HLGN)
OTHER OTC:HLGN
US Market
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Heliogen (HLGN) Cash flow

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Heliogen Cash Flow

HLGN's free cash flow for Q3 2024 was $-7.20M. For the 2024 fiscal year, HLGN's free cash flow was decreased by $5.97M and operating cash flow was $-7.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.82M$ -71.64M$ -69.84M$ -31.05M$ -7.00M
Investing Cash Flow
$ 29.14M$ 86.65M$ -73.76M$ -38.65M$ -295.00K
Financing Cash Flow
$ -62.00K$ 1.33M$ -107.00K$ 242.95M$ 10.69M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 223.42M$ 64.22M$ 47.87M$ 191.58M$ 18.33M
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
---$ 4.00K$ 0.00
Issuance Of Capital Stock
$ 29.00K$ 184.00K--$ 10.24M
Issuance Of Debt
---$ -411.00K$ 411.00K
Repayment Of Debt
---$ -411.00K$ 0.00
Free Cash Flow
$ -47.40M$ -72.90M$ -78.87M$ -34.89M$ -7.30M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Heliogen Cash Flow

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