Heliogen, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$32.55M -125.11% YoY	-$129.6M -8.73% YoY	-$142.0M -0.13% YoY	-$142.2M 1811.94% YoY	-$7.437M 1.46% YoY
Depreciation, Depletion And Amortization	$965.0K -54.95% YoY	$2.142M -17.2% YoY	$2.587M 360.32% YoY	$562.0K 304.32% YoY	$139.0K 201.19% YoY
Cash From Operating Activities	-$38.80M -45.81% YoY	-$71.60M 2.52% YoY	-$69.84M 124.88% YoY	-$31.06M 343.52% YoY	-$7.002M 11.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.0K -79.0% YoY	$1.257M -86.09% YoY	$9.034M 135.51% YoY	$3.836M 1200.34% YoY	$295.0K -166.72% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$1.684M N/A	$0.00 N/A
Other Investing Activities	N/A	$87.91M N/A	$0.00 -100.0% YoY	$46.00K N/A	N/A N/A
Cash From Investing Activities	$13.14M -84.83% YoY	$86.65M -217.48% YoY	-$73.76M 90.87% YoY	-$38.65M 13000.34% YoY	-$295.0K -33.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.00K -104.43% YoY	$1.331M -1343.93% YoY	-$107.0K -100.04% YoY	$242.9M 2173.52% YoY	$10.69M -27.57% YoY
NET CHANGE
Cash From Operating Activities	-$38.80M -45.81% YoY	-$71.60M 2.52% YoY	-$69.84M 124.88% YoY	-$31.06M 343.52% YoY	-$7.002M 11.81% YoY
Cash From Investing Activities	$13.14M -84.83% YoY	$86.65M -217.48% YoY	-$73.76M 90.87% YoY	-$38.65M 13000.34% YoY	-$295.0K -33.28% YoY
Cash From Financing Activities	-$59.00K -104.43% YoY	$1.331M -1343.93% YoY	-$107.0K -100.04% YoY	$242.9M 2173.52% YoY	$10.69M -27.57% YoY
Net Change In Cash	-$25.77M -257.68% YoY	$16.34M -111.37% YoY	-$143.7M -182.95% YoY	$173.2M 5012.04% YoY	$3.389M -57.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.80M -45.81% YoY	-$71.60M 2.52% YoY	-$69.84M 124.88% YoY	-$31.06M 343.52% YoY	-$7.002M 11.81% YoY
Capital Expenditures	$264.0K -79.0% YoY	$1.257M -86.09% YoY	$9.034M 135.51% YoY	$3.836M 1200.34% YoY	$295.0K -166.72% YoY
Free Cash Flow	-$39.06M -46.38% YoY	-$72.86M -7.63% YoY	-$78.87M 126.05% YoY	-$34.89M 378.16% YoY	-$7.297M 25.37% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$6.359M -58.23% YoY	N/A	-$11.82M -36.38% YoY	-$19.28M -11.07% YoY	-$15.23M 44.39% YoY	-$129.6M 270.43% YoY	-$18.57M -33.27% YoY	-$21.68M 7.25% YoY	-$10.54M -82.12% YoY	-$34.99M -28.22% YoY	-$27.83M -1.58% YoY	-$20.22M -64.11% YoY	-$58.97M 1353.85% YoY	-$48.74M 1497.95% YoY	-$28.28M N/A	-$56.33M N/A	-$4.056M N/A	-$3.050M N/A
Depreciation, Depletion And Amortization	$24.00K -94.62% YoY	N/A	$100.0K -80.0% YoY	$300.0K -50.0% YoY	$446.0K -25.79% YoY	$450.0K 51.01% YoY	$500.0K -40.19% YoY	$600.0K -13.42% YoY	$601.0K -20.92% YoY	$298.0K 2.76% YoY	$836.0K 505.8% YoY	$693.0K 766.25% YoY	$760.0K 1307.41% YoY	$290.0K 108.18% YoY	$138.0K N/A	$80.00K N/A	$54.00K N/A	$139.3K N/A
Cash From Operating Activities	-$8.400M -41.26% YoY	N/A	-$7.512M -54.65% YoY	-$9.285M -34.73% YoY	-$14.30M -40.74% YoY	-$16.72M -17.59% YoY	-$16.56M -8.91% YoY	-$14.22M 63.75% YoY	-$24.13M 6.43% YoY	-$20.29M 57.2% YoY	-$18.19M 88.54% YoY	-$8.687M 10.28% YoY	-$22.67M 3527.68% YoY	-$12.91M 84.36% YoY	-$9.645M N/A	-$7.877M N/A	-$625.0K N/A	-$7.002M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$40.00K -86.3% YoY	$74.00K -77.37% YoY	$150.0K -71.54% YoY	$111.0K -93.55% YoY	$292.0K -107.63% YoY	$327.0K -115.4% YoY	$527.0K -61.25% YoY	$1.721M -171.47% YoY	-$3.829M 462.26% YoY	-$2.124M 263.08% YoY	$1.360M 739.51% YoY	-$2.408M 717.57% YoY	-$681.0K N/A	-$585.0K N/A	$162.0K N/A	-$294.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$386.0K -98.95% YoY	$2.961M -82.82% YoY	$10.00M -43.76% YoY	$16.17M -49.7% YoY	$36.73M -1090.88% YoY	$17.23M 109.99% YoY	$17.78M -117.54% YoY	$32.14M 661.43% YoY	-$3.707M 191.66% YoY	$8.206M -181.04% YoY	-$101.4M 266.82% YoY	$4.221M N/A	-$1.271M N/A	-$10.13M N/A	-$27.63M N/A	N/A
Cash From Investing Activities	$54.00K -99.45% YoY	N/A	$346.0K -99.05% YoY	$2.887M -82.92% YoY	$9.850M -42.91% YoY	$16.06M -47.22% YoY	$36.44M -583.55% YoY	$16.91M 177.95% YoY	$17.25M -116.79% YoY	$30.42M 1577.83% YoY	-$7.536M 286.07% YoY	$6.082M -156.78% YoY	-$102.7M 269.58% YoY	$1.813M -715.56% YoY	-$1.952M N/A	-$10.71M N/A	-$27.80M N/A	-$294.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$124.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.000K -47.06% YoY	N/A	-$42.00K -423.08% YoY	$2.000K -99.81% YoY	-$17.00K -106.85% YoY	-$5.000K -103.38% YoY	$13.00K -90.15% YoY	$1.075M 58.55% YoY	$248.0K -123.29% YoY	$148.0K -99.91% YoY	$132.0K -110.86% YoY	$678.0K -93.29% YoY	-$1.065M -101.46% YoY	$161.1M 1407.2% YoY	-$1.216M N/A	$10.11M N/A	$73.01M N/A	$10.69M N/A
NET CHANGE
Cash From Operating Activities	-$8.400M -41.26% YoY	N/A	-$7.512M -54.65% YoY	-$9.285M -34.73% YoY	-$14.30M -40.74% YoY	-$16.72M -17.59% YoY	-$16.56M -8.91% YoY	-$14.22M 63.75% YoY	-$24.13M 6.43% YoY	-$20.29M 57.2% YoY	-$18.19M 88.54% YoY	-$8.687M 10.28% YoY	-$22.67M 3527.68% YoY	-$12.91M 84.36% YoY	-$9.645M N/A	-$7.877M N/A	-$625.0K N/A	-$7.002M N/A
Cash From Investing Activities	$54.00K -99.45% YoY	N/A	$346.0K -99.05% YoY	$2.887M -82.92% YoY	$9.850M -42.91% YoY	$16.06M -47.22% YoY	$36.44M -583.55% YoY	$16.91M 177.95% YoY	$17.25M -116.79% YoY	$30.42M 1577.83% YoY	-$7.536M 286.07% YoY	$6.082M -156.78% YoY	-$102.7M 269.58% YoY	$1.813M -715.56% YoY	-$1.952M N/A	-$10.71M N/A	-$27.80M N/A	-$294.5K N/A
Cash From Financing Activities	-$9.000K -47.06% YoY	N/A	-$42.00K -423.08% YoY	$2.000K -99.81% YoY	-$17.00K -106.85% YoY	-$5.000K -103.38% YoY	$13.00K -90.15% YoY	$1.075M 58.55% YoY	$248.0K -123.29% YoY	$148.0K -99.91% YoY	$132.0K -110.86% YoY	$678.0K -93.29% YoY	-$1.065M -101.46% YoY	$161.1M 1407.2% YoY	-$1.216M N/A	$10.11M N/A	$73.01M N/A	$10.69M N/A
Net Change In Cash	-$8.385M 87.17% YoY	N/A	-$7.208M -136.24% YoY	-$6.396M -270.33% YoY	-$4.480M -32.44% YoY	-$671.0K -106.53% YoY	$19.89M -177.72% YoY	$3.755M -294.86% YoY	-$6.631M -94.76% YoY	$10.27M -93.15% YoY	-$25.59M 99.71% YoY	-$1.927M -77.28% YoY	-$126.5M -383.65% YoY	$150.0M 4324.43% YoY	-$12.81M N/A	-$8.480M N/A	$44.59M N/A	$3.389M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.400M -41.26% YoY	N/A	-$7.512M -54.65% YoY	-$9.285M -34.73% YoY	-$14.30M -40.74% YoY	-$16.72M -17.59% YoY	-$16.56M -8.91% YoY	-$14.22M 63.75% YoY	-$24.13M 6.43% YoY	-$20.29M 57.2% YoY	-$18.19M 88.54% YoY	-$8.687M 10.28% YoY	-$22.67M 3527.68% YoY	-$12.91M 84.36% YoY	-$9.645M N/A	-$7.877M N/A	-$625.0K N/A	-$7.002M N/A
Capital Expenditures	$0.00 -100.0% YoY	N/A	$40.00K -86.3% YoY	$74.00K -77.37% YoY	$150.0K -71.54% YoY	$111.0K -93.55% YoY	$292.0K -107.63% YoY	$327.0K -115.4% YoY	$527.0K -61.25% YoY	$1.721M -171.47% YoY	-$3.829M 462.26% YoY	-$2.124M 263.08% YoY	$1.360M 739.51% YoY	-$2.408M 717.57% YoY	-$681.0K N/A	-$585.0K N/A	$162.0K N/A	-$294.5K N/A
Free Cash Flow	-$8.400M -41.87% YoY	N/A	-$7.552M -55.2% YoY	-$9.359M -35.69% YoY	-$14.45M -41.4% YoY	-$16.83M -23.53% YoY	-$16.86M 17.42% YoY	-$14.55M 121.73% YoY	-$24.66M 2.6% YoY	-$22.01M 109.65% YoY	-$14.36M 60.15% YoY	-$6.563M -10.0% YoY	-$24.03M 2953.75% YoY	-$10.50M 56.55% YoY	-$8.964M N/A	-$7.292M N/A	-$787.0K N/A	-$6.707M N/A