HYMCL: the cash flow

Cash Flow Overview

Change in Cash

$90,310K

Free Cash flow

-$22,604K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net loss

-32,872

Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs

9,236

Depreciation and amortization

1,534

Stock-based compensation

1,530

Gain on sale of assets, net

Other non-cash items

786

Asset retirement obligation adjustments and accretion (income) expense

1,676

Contract liabilities

3,900

Accounts payable, accrued expenses, and other liabilities

-1,932

Supplies inventories, net

-20

Receivables

Prepaids and deposits

962

Net cash used in operating activities

-22,157

Proceeds from sale of assets

697

Additions to property, plant, and equipment

447

Net cash provided by investing activities

250

Proceeds from issuance of common stock, net of issuance costs

112,242

Principal payments

Net cash provided by (used in) financing activities

112,217

Net increase (decrease) in cash, cash equivalents, and restricted cash

90,310

Cash and cash equivalents at beginning of period

77,057

Cash and cash equivalents at end of period

167,367

Time Plot

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