HLVX: the cash flow

Cash Flow Overview

Change in Cash

-$95,790K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock-based compensation

4,759

Net loss

-11,327

Amortization of operating lease right-of-use assets

477

Prepaid expenses and other current assets

-4,686

Operating lease liabilities

-971

Loss on disposal of property and equipment

-240

Depreciation

491

Net accretion/amortization of premiums and discounts on marketable securities

-1,759

Accounts payable, accrued expenses and other long-term liabilities (includes related party amounts of 0 and 3, respectively)

-10,103

Net cash used in operating activities

-13,507

Proceeds from sales or maturities of marketable securities

35,000

Purchases of marketable securities

117,283

Net cash used in investing activities

-82,283

Net decrease in cash, cash equivalents and restricted cash

-95,790

Time Plot

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