Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HilleVax, Inc. (HLVX) had Free Cash Flow of $-12.72M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-6.06M |
|
-- |
|
-- |
|
$7.60M |
|
$-7.60M |
|
$1.54M |
|
$-6.06M |
|
$-6.06M |
|
$-6.06M |
|
$-6.06M |
|
$-6.06M |
|
$-6.06M |
|
$-7.60M |
|
$-7.92M |
|
49.98M |
|
49.98M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$165.71M |
|
$4.23M |
|
$13.11M |
|
$178.82M |
|
$6.54M |
|
-- |
|
$21.36M |
|
$27.91M |
|
$150.91M |
|
$150.91M |
|
$150.91M |
|
50.10M |
|
| Cash Flow Statement Financials | |
$-12.72M |
|
$-94.26M |
|
-- |
|
$156.10M |
|
$49.12M |
|
$-106.98M |
|
$2.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
25.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-12.72M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.02% |
|
-4.02% |
|
-3.39% |
|
-4.02% |
|
$3.01 |
|
$-0.25 |
|
$-0.25 |
|