Price Alert

Helix Acquisition Corp. (HLXA)

NASDAQ: HLXA · Real-Time Price · USD

13.25

2.19 (19.80%)

At close: Apr 06, 2022, 6:00 AM

Helix Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-121.37B	-121.32B	-121.28B	-36.91M	-4.56M	-2.34M	-243.17K
Depreciation & Amortization	1.39B	1.39B	1.38B	32.52K	n/a	n/a	n/a
Stock-Based Compensation	7.29B	7.29B	7.28B	1.84M	n/a	n/a	n/a
Other Working Capital	7.55M	7.55M	7.55M	7.55M	-67.12K	-67.12K	-67.12K
Other Non-Cash Items	-4.01B	-4.01B	-4.01B	1.59M	-302.85K	-300.6K	-299.12K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.19M	4.19M	4.19M	8.17M	4.04M	2.18M	153.22K
Operating Cash Flow	-116.7B	-116.65B	-116.61B	-25.27M	-819.97K	-458.01K	-389.06K
Capital Expenditures	-519.69M	-519.69M	-519.65M	-132.19K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-350.51B	-350.4B	-350.31B	-29.18M	n/a	n/a	n/a
Sales Maturities Of Investments	145.64B	145.44B	145.29B	87.59M	n/a	n/a	n/a
Other Investing Acitivies	3.00	3.00	3.00	3.00	-115M	-115M	-115M
Investing Cash Flow	-205.39B	-205.48B	-205.54B	58.28M	-115M	-115M	-115M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	50.00	50.00	50.00	50.00	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	51.39B	51.39B	51.31B	183.1K	116.65M	116.65M	116.65M
Financial Cash Flow	51.39B	51.39B	51.31B	183.1K	116.65M	116.65M	116.65M
Net Cash Flow	180.58B	180.55B	180.46B	32.87M	832.65K	1.19M	1.26M
Free Cash Flow	-117.22B	-117.17B	-117.13B	-25.41M	-819.97K	-458.01K	-389.06K