HilleVax, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$147.3M 19.18% YoY	-$123.6M -22.68% YoY	-$159.8M 56.05% YoY	-$102.4M 4769.61% YoY	-$2.103M 212.48% YoY
Depreciation, Depletion And Amortization	$1.900M 111.11% YoY	$900.0K 89900.0% YoY	$1.000K -66.67% YoY	$3.000K N/A	$0.00 N/A
Cash From Operating Activities	-$108.8M 25.36% YoY	-$86.78M 40.0% YoY	-$61.99M 749.75% YoY	-$7.295M 473.51% YoY	-$1.272M 168.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$522.0K -95.14% YoY	$10.75M 167.76% YoY	$4.014M -9020.0% YoY	-$45.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$58.92M -170.24% YoY	-$83.89M 3255.6% YoY	-$2.500M -9.52% YoY	-$2.763M N/A	$0.00 N/A
Cash From Investing Activities	$58.40M -161.71% YoY	-$94.64M 1352.84% YoY	-$6.514M 131.98% YoY	-$2.808M N/A	$0.00 N/A
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	$1.000K 0.0% YoY	$1.000K -50.0% YoY
Debt Paid & Issued, Net	$27.50M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.82M -109.96% YoY	$118.7M -47.24% YoY	$225.0M 67.62% YoY	$134.2M 10021.57% YoY	$1.326M 51.2% YoY
NET CHANGE
Cash From Operating Activities	-$108.8M 25.36% YoY	-$86.78M 40.0% YoY	-$61.99M 749.75% YoY	-$7.295M 473.51% YoY	-$1.272M 168.35% YoY
Cash From Investing Activities	$58.40M -161.71% YoY	-$94.64M 1352.84% YoY	-$6.514M 131.98% YoY	-$2.808M N/A	$0.00 N/A
Cash From Financing Activities	-$11.82M -109.96% YoY	$118.7M -47.24% YoY	$225.0M 67.62% YoY	$134.2M 10021.57% YoY	$1.326M 51.2% YoY
Net Change In Cash	-$62.21M -0.82% YoY	-$62.72M -140.09% YoY	$156.5M 26.07% YoY	$124.1M 229731.48% YoY	$54.00K -86.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$108.8M 25.36% YoY	-$86.78M 40.0% YoY	-$61.99M 749.75% YoY	-$7.295M 473.51% YoY	-$1.272M 168.35% YoY
Capital Expenditures	$522.0K -95.14% YoY	$10.75M 167.76% YoY	$4.014M -9020.0% YoY	-$45.00K N/A	$0.00 N/A
Free Cash Flow	-$109.3M 12.08% YoY	-$97.53M 47.77% YoY	-$66.00M 810.39% YoY	-$7.250M 469.97% YoY	-$1.272M 168.35% YoY

Concept	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$5.266M -87.05% YoY	-$6.061M -87.06% YoY	-$33.95M -8.15% YoY	-$25.82M -18.83% YoY	-$40.67M 45.75% YoY	-$46.83M 74.16% YoY	-$36.96M 74.44% YoY	-$31.82M 89.32% YoY	-$27.90M -48.26% YoY	-$26.89M -60.39% YoY	-$21.19M -43.24% YoY	-$16.81M -74.18% YoY	-$53.93M 3135.09% YoY	-$67.89M 4291.14% YoY	-$37.33M 5091.52% YoY	-$65.08M N/A
Depreciation, Depletion And Amortization	$200.0K -50.0% YoY	$300.0K -40.0% YoY	$854.0K 99.07% YoY	$500.0K 25.0% YoY	$400.0K 300.0% YoY	$500.0K 49900.0% YoY	$429.0K 42800.0% YoY	$400.0K N/A	$100.0K N/A	$1.000K N/A	$1.000K -50.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$2.000K N/A	$1.000K N/A
Cash From Operating Activities	-$789.0K -97.35% YoY	-$12.72M -61.46% YoY	-$18.19M -15.82% YoY	-$27.82M 3.79% YoY	-$29.78M 32.84% YoY	-$33.00M 106.86% YoY	-$21.61M 16.68% YoY	-$26.81M 37.14% YoY	-$22.42M 69.7% YoY	-$15.95M 48.89% YoY	-$18.52M 341.51% YoY	-$19.55M 628.28% YoY	-$13.21M N/A	-$10.72M 2469.54% YoY	-$4.194M 229.72% YoY	-$2.684M 179.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0K -85.09% YoY	$212.0K -90.32% YoY	$47.00K -99.03% YoY	$153.0K -94.87% YoY	$738.0K -80.73% YoY	$2.190M -1283.78% YoY	$4.839M N/A	$2.985M N/A	$3.829M -12863.33% YoY	-$185.0K 1133.33% YoY	$0.00 N/A	N/A	-$30.00K N/A	-$15.00K 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
Other Investing Activities	$11.98M -450.22% YoY	-$94.26M 63.91% YoY	$69.00M 128.43% YoY	$50.85M -275.43% YoY	-$3.421M -95.98% YoY	-$57.51M N/A	$30.21M N/A	-$28.99M N/A	-$85.11M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.500M N/A	$0.00 N/A	-$2.763M N/A
Cash From Investing Activities	$11.98M -445.47% YoY	-$94.26M 63.48% YoY	$68.89M 133.77% YoY	$50.64M -262.42% YoY	-$3.468M -96.14% YoY	-$57.66M 1831.73% YoY	$29.47M -869.63% YoY	-$31.18M 16752.43% YoY	-$89.95M N/A	-$2.985M 19.4% YoY	-$3.829M 12663.33% YoY	-$185.0K -93.34% YoY	$0.00 N/A	-$2.500M N/A	-$30.00K N/A	-$2.778M 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
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	N/A N/A	$1.000K 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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.50M -125.44% YoY	$615.0K -93.97% YoY	$15.06M 18727.5% YoY	$313.0K -96.77% YoY	$108.1M -3933.51% YoY	$10.20M -95.33% YoY	$80.00K -180.81% YoY	$9.687M -1327.76% YoY	-$2.820M -102.09% YoY	$218.2M N/A	-$99.00K N/A	-$789.0K -159.5% YoY	$135.0M 13006.89% YoY
NET CHANGE
Cash From Operating Activities	-$789.0K -97.35% YoY	-$12.72M -61.46% YoY	-$18.19M -15.82% YoY	-$27.82M 3.79% YoY	-$29.78M 32.84% YoY	-$33.00M 106.86% YoY	-$21.61M 16.68% YoY	-$26.81M 37.14% YoY	-$22.42M 69.7% YoY	-$15.95M 48.89% YoY	-$18.52M 341.51% YoY	-$19.55M 628.28% YoY	-$13.21M N/A	-$10.72M 2469.54% YoY	-$4.194M 229.72% YoY	-$2.684M 179.58% YoY
Cash From Investing Activities	$11.98M -445.47% YoY	-$94.26M 63.48% YoY	$68.89M 133.77% YoY	$50.64M -262.42% YoY	-$3.468M -96.14% YoY	-$57.66M 1831.73% YoY	$29.47M -869.63% YoY	-$31.18M 16752.43% YoY	-$89.95M N/A	-$2.985M 19.4% YoY	-$3.829M 12663.33% YoY	-$185.0K -93.34% YoY	$0.00 N/A	-$2.500M N/A	-$30.00K N/A	-$2.778M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.50M -125.44% YoY	$615.0K -93.97% YoY	$15.06M 18727.5% YoY	$313.0K -96.77% YoY	$108.1M -3933.51% YoY	$10.20M -95.33% YoY	$80.00K -180.81% YoY	$9.687M -1327.76% YoY	-$2.820M -102.09% YoY	$218.2M N/A	-$99.00K N/A	-$789.0K -159.5% YoY	$135.0M 13006.89% YoY
Net Change In Cash	$11.19M -134.3% YoY	-$107.0M 41.51% YoY	$50.70M 520.14% YoY	-$4.680M -109.34% YoY	-$32.63M -68.06% YoY	-$75.60M 300.88% YoY	$8.176M -164.59% YoY	$50.12M -322.25% YoY	-$102.2M -149.84% YoY	-$18.86M 41.65% YoY	-$12.66M 152.52% YoY	-$22.55M -117.41% YoY	$205.0M N/A	-$13.31M 3092.81% YoY	-$5.013M -9383.33% YoY	$129.5M 184955.71% YoY
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
Cash From Operating Activities	-$789.0K -97.35% YoY	-$12.72M -61.46% YoY	-$18.19M -15.82% YoY	-$27.82M 3.79% YoY	-$29.78M 32.84% YoY	-$33.00M 106.86% YoY	-$21.61M 16.68% YoY	-$26.81M 37.14% YoY	-$22.42M 69.7% YoY	-$15.95M 48.89% YoY	-$18.52M 341.51% YoY	-$19.55M 628.28% YoY	-$13.21M N/A	-$10.72M 2469.54% YoY	-$4.194M 229.72% YoY	-$2.684M 179.58% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0K -85.09% YoY	$212.0K -90.32% YoY	$47.00K -99.03% YoY	$153.0K -94.87% YoY	$738.0K -80.73% YoY	$2.190M -1283.78% YoY	$4.839M N/A	$2.985M N/A	$3.829M -12863.33% YoY	-$185.0K 1133.33% YoY	$0.00 N/A	N/A	-$30.00K N/A	-$15.00K N/A
Free Cash Flow	-$789.0K -97.35% YoY	-$12.72M -61.64% YoY	-$18.30M -18.11% YoY	-$28.03M -3.32% YoY	-$29.83M 9.43% YoY	-$33.16M 75.06% YoY	-$22.34M -0.01% YoY	-$29.00M 49.76% YoY	-$27.26M 106.33% YoY	-$18.94M N/A	-$22.35M 436.65% YoY	-$19.36M 625.44% YoY	-$13.21M N/A	N/A	-$4.164M 227.36% YoY	-$2.669M 178.02% YoY