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Hyzon Motors (HYZN)
NASDAQ:HYZN
US Market
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Hyzon Motors (HYZN) Cash flow

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Hyzon Motors Cash Flow

HYZN's free cash flow for Q2 2024 was $-26.74M. For the 2024 fiscal year, HYZN's free cash flow was decreased by $20.01M and operating cash flow was $-25.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -110.25M$ -135.61M$ -149.10M$ -94.30M$ -1.18M
Investing Cash Flow
$ 8.00M$ 188.09M$ -216.21M$ -20.66M$ -553.00K
Financing Cash Flow
$ -940.00K$ -399.00K$ -14.29M$ 546.75M$ 18.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 333.67M$ 118.10M$ 66.79M$ 449.37M$ 17.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 227.73M
Issuance Of Debt
---$ 44.87M$ 500.00K
Repayment Of Debt
---$ -133.00K-
Free Cash Flow
$ -114.86M$ -143.22M$ -163.23M$ -110.03M$ -1.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Hyzon Motors Cash Flow

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