HCM Acquisition Corp (HCMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -447.64K | -340.37K | -255.32K | -177.2K | -101.46K | -100.14K | -511.39K |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | -341.2% | -239.89% | 50.07% | - | - | - | - |
| Net Income | -945.14K | 1.27M | 851.33K | 2.83M | 1.87M | 2.99M | 7.1M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -572.45K | -2.02M | -2.44M | -3.8M | -2.24M | -3.15M | -7.51M |
| Working Capital Changes | 1.07M | 406.77K | 1.34M | 792.79K | 276.09K | 62K | -104.96K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -428.34K | 258.1M | 0 | 0 | 0 | 293.25T | -293.25M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 44.68M | 43.68M | 300.04M | 297.62M | 295.19M | 293.77M | 293.36M |
| Other Investing | -428.34K | 0 | 0 | 0 | 0 | 293.25T | -293.25M |
| Cash from Financing | 828.34K | -258.1M | -69.61K | -500.23K | 0 | -18.59K | 294.95M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -258.53M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 828.34K | -258.1M | -69.61K | 282.75M | 0 | -18.59K | 294.95M |
| Net Change in Cash | -47.64K | -340.75K | -324.93K | -177.2K | -101.46K | -118.73K | 1.19M |
| Free Cash Flow | -447.64K | -340.37K | -255.32K | -177.2K | -101.46K | -100.14K | -511.39K |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | -341.2% | -239.89% | 50.07% | - | - | - | - |
| FCF per Share | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.47x | -0.27x | -0.08x | -0.12x | -0.03x | -0.02x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |