HilleVax, Inc (HLVX)
US Market

HilleVax, Inc (HLVX) Cash flow


HilleVax, Inc Cash Flow

HLVX's free cash flow for Q1 2024 was $-33.16M. For the 2024 fiscal year, HLVX's free cash flow was decreased by $-31.53M and operating cash flow was $-33.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -103.83M$ -86.78M$ -61.99M$ -7.29M$ -1.27M
Investing Cash Flow
$ -149.31M$ -94.64M$ -6.51M$ -2.81M$ 0.00
Financing Cash Flow
$ 133.68M$ 118.70M$ 224.97M$ 134.21M$ 1.33M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 731.15M$ 218.31M$ 281.03M$ 124.57M$ 457.00K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 1.58M$ 1.39M$ 193.00K$ 0.00-
Issuance Of Capital Stock
$ 107.79M$ 107.79M$ 230.01M$ 1.00K$ 1.00K
Issuance Of Debt
$ 9.80M$ 9.80M$ 14.66M$ 135.00M$ 1.32M
Repayment Of Debt
Free Cash Flow
$ -82.76M$ -97.53M$ -66.00M$ -10.10M$ -1.27M
Domestic Sales
Foreign Sales
Currency in USD

HilleVax, Inc Cash Flow

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