Also trades as: HLGN-WT (NYSE) · $vol 0M
HLGN OTC
Heliogen, Inc.
1W: +17.2%
1M: +21.4%
3M: -15.4%
1Y: -40.8%
3Y: -36.1%
$1.70
Last traded 2025-08-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$39M
+45.8% ▲
Capital Expenditures
$264K
+79.0% ▲
5Y CAGR: -9.8%
Free Cash Flow
-$39M
+46.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$26M
-257.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$142M | -$142M | -$130M | $33M |
| Depreciation & Amort. | $139K | $562K | $3M | $2M | $965K |
| Stock-Based Comp. | $278K | $11M | $43M | -$5M | $3M |
| Change in Working Capital | -$123K | -$1M | $35M | $51M | -$84M |
| Other Non-Cash Items | $134K | $89M | -$7M | $10M | $9M |
| Operating Cash Flow | -$7M | -$31M | -$70M | -$72M | -$39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$295K | -$4M | -$9M | -$1M | -$264K |
| Acquisitions (Net) | $0 | -$2M | -$66M | $0 | $906K |
| Investment Purchases | $0 | -$49M | -$271M | -$97M | $0 |
| Investment Sales | $0 | $16M | $207M | $185M | $12M |
| Other Investing | $0 | -$46K | $66M | $0 | $0 |
| Investing Cash Flow | -$295K | -$39M | -$74M | $87M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $411K | -$411K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$7K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33K | $160M | -$107K | $1M | -$95K |
| Financing Cash Flow | $11M | $243M | -$107K | $1M | -$59K |
| Net Change in Cash | $3M | $173M | -$144M | $16M | -$26M |
| Cash End of Period | $18M | $192M | $48M | $64M | $38M |
| Free Cash Flow | -$7M | -$35M | -$79M | -$73M | -$39M |