Hyzon Motors Inc.
DelistedCIK 1716583fmd_07YSPC7E8TKK1GZGMQ02GQQVHKManufacturing · Electrical Industrial ApparatusTemplate: Standard
Coverage: Jan 01, 2019 to Sep 30, 2024, 22 periods
Latest annual · FY2023
Millions- Total revenues
- 0
- Operating income
- (188)
- Net income
- (184)
- Free cash flow
- (143)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 0
- Operating income
- (37)
- Net income
- (41)
- Free cash flow
- (32)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- n/m
Hyzon Motors Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $295,000 | $3.7 million | -92.1% | 10-K 2024-03-22 · proof |
| Operating income | -$188 million | -$172.8 million | 10-K 2024-03-22 · proof | |
| Net income | -$184 million | -$32.2 million | 10-K 2024-03-22 · proof | |
| Cash from operating activities | -$135.6 million | -$149.1 million | 10-K 2024-03-22 · proof | |
| Free cash flow | -$143.5 million | -$163.2 million | 10-K 2024-03-22 · proof | |
| Total assets | $191.1 million | $374.9 million | -49% | 10-K 2024-03-22 · proof |
| Total liabilities | $61.1 million | $67.8 million | -9.9% | 10-K 2024-03-22 · proof |
| Cash and cash equivalents | $112.3 million | $60.6 million | +85.4% | 10-K 2024-03-22 · proof |
- What was Hyzon Motors Inc.'s revenue in fiscal 2023?
- Hyzon Motors Inc. reported revenue of $295,000 for fiscal 2023 (the year ended Dec 31, 2023), against $3.7 million the year before (-92.1%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Hyzon Motors Inc.'s operating income in fiscal 2023?
- Hyzon Motors Inc. reported operating income of -$188 million for fiscal 2023 (the year ended Dec 31, 2023), against -$172.8 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Hyzon Motors Inc.'s net income in fiscal 2023?
- Hyzon Motors Inc. reported net income of -$184 million for fiscal 2023 (the year ended Dec 31, 2023), against -$32.2 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Hyzon Motors Inc.'s cash from operating activities in fiscal 2023?
- Hyzon Motors Inc. reported cash from operating activities of -$135.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$149.1 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Hyzon Motors Inc.'s free cash flow in fiscal 2023?
- Hyzon Motors Inc. reported free cash flow of -$143.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$163.2 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are Hyzon Motors Inc.'s total assets?
- As of Dec 31, 2023, Hyzon Motors Inc. reported total assets of $191.1 million, against $374.9 million a year earlier (-49%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are Hyzon Motors Inc.'s total liabilities?
- As of Dec 31, 2023, Hyzon Motors Inc. reported total liabilities of $61.1 million, against $67.8 million a year earlier (-9.9%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are Hyzon Motors Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Hyzon Motors Inc. reported cash and cash equivalents of $112.3 million, against $60.6 million a year earlier (+85.4%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1716583&period_type=annual&limit=5"Information only, not investment advice.