HILLEVAX, INC. Operating Cash Flow
HILLEVAX, INC. reported Operating Cash Flow of -$13.51 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-06
- HILLEVAX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$789.00K.
- HILLEVAX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$12.72M.
- HILLEVAX, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$18.19M.
- HILLEVAX, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$27.82M.
- HILLEVAX, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$108.79M.
- HILLEVAX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$86.78M.
- HILLEVAX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$61.99M.
- HILLEVAX, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$7.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$13.51M 10-Q · filed 2025-08-06 | -$31.70M derived: sum of 3 quarters · filed 2025-08-06 | -$59.52M derived: sum of 4 quarters · filed 2025-08-06 |
| 2025-03-31 | -$12.72M 10-Q · filed 2025-05-08 | -$30.91M derived: sum of 2 quarters · filed 2025-05-08 | -$58.73M derived: sum of 3 quarters · filed 2025-05-08 | -$88.51M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-12-31 | -$18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$46.01M derived: sum of 2 quarters · filed 2025-03-28 | -$75.79M derived: sum of 3 quarters · filed 2025-08-06 | -$108.79M 10-K · filed 2025-03-28 |
| 2024-09-30 | -$27.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$57.60M derived: sum of 2 quarters · filed 2025-08-06 | -$90.60M 10-Q · filed 2024-11-07 | -$112.21M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-06-30 | -$29.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$62.78M 10-Q · filed 2025-08-06 | -$84.39M derived: sum of 3 quarters · filed 2025-08-06 | -$111.19M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$33.00M 10-Q · filed 2025-05-08 | -$54.61M derived: sum of 2 quarters · filed 2025-05-08 | -$81.41M derived: sum of 3 quarters · filed 2025-05-08 | -$103.83M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$48.41M derived: sum of 2 quarters · filed 2025-03-28 | -$70.83M derived: sum of 3 quarters · filed 2025-03-28 | -$86.78M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$26.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$49.22M derived: sum of 2 quarters · filed 2024-11-07 | -$65.18M 10-Q · filed 2024-11-07 | -$83.69M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$22.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$38.37M 10-Q · filed 2024-08-09 | -$56.89M derived: sum of 3 quarters · filed 2024-08-09 | -$76.44M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$15.95M 10-Q · filed 2024-05-09 | -$34.47M derived: sum of 2 quarters · filed 2024-05-09 | -$54.02M derived: sum of 3 quarters · filed 2024-05-09 | -$67.23M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$38.06M derived: sum of 2 quarters · filed 2024-03-20 | -$51.27M derived: sum of 3 quarters · filed 2024-03-20 | -$61.99M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$32.76M derived: sum of 2 quarters · filed 2023-11-09 | -$43.47M 10-Q · filed 2023-11-09 | -$47.67M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$23.93M 10-Q · filed 2023-08-14 | -$28.12M derived: sum of 3 quarters · filed 2023-08-14 | -$29.68M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$10.71M 10-Q · filed 2023-05-12 | -$14.91M derived: sum of 2 quarters · filed 2023-05-12 | -$16.47M derived: sum of 3 quarters · filed 2023-05-12 | -$17.59M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$5.76M derived: sum of 2 quarters · filed 2023-03-17 | -$6.88M derived: sum of 3 quarters · filed 2023-03-17 | -$7.29M 10-K · filed 2023-03-17 |
| 2021-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.68M derived: sum of 2 quarters · filed 2022-11-10 | -$3.10M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.54M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | -$417.00K 10-Q · filed 2022-06-08 |