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Hyzon Motors Inc.

EDGAR

Quarterly report (10-Q) · filed 2024-11-14

25 filing records in this dataset, filed from 2020-09-22 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

134 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 134000 USD Source

Operating margin

-27,929.85%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -37426000 USD Source
Revenue: 134000 USD Source

Operating cash flow

-31.3 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -88000000 USD Source
Operating Cash Flow: -56700000 USD Source

Free cash flow

-31.8 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -88000000 USD Source
Operating Cash Flow: -56700000 USD Source
Capital Expenditure: 2858000 USD Source
Capital Expenditure: 2328000 USD Source

Cash and cash equivalents: 30.4 million USD 2024-09-30 Source
Exact value

30400000 USD
Long-term debt including current maturities: 0 USD 2021-06-30 Source
Exact value

0 USD
Shares outstanding: 5.51 million shares 2024-09-30 Source
Exact value

5510056 shares

Reported share-count change

-97.75% · -239 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

244998491 shares · 2023-09-30· Source
5510056 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.7 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 295000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 0 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 9983000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 313000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 134000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-176 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -184042000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -134550000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -34225000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -50790000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -41319000 USD · 2024-07-01 – 2024-09-30 Source

Capital expenditure

4.76 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 7849000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 5951000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1088000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2328000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1088000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2858000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2328000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 3 of 11 periods available· newest 2023-12-31
Total liabilities: 3 of 11 periods available· newest 2023-12-31
Current assets: 3 of 11 periods available· newest 2023-12-31
Current liabilities: 3 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-92.1%

Prior period

USD 3.73 million

2022-01-01 – 2022-12-31
Current period

USD 295,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

295000 − 3726000 = -3431000 USD

3726000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
295000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Year-over-year change in Revenue: -3431000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 295000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1132012 Filing: 000171658324000025 Input fundies:Revenue: 3726000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1132995 Filing: 000171658324000025
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 151.86 million

Prior period

−USD 32.19 million

2022-01-01 – 2022-12-31
Current period

−USD 184.04 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-184042000 − -32186000 = -151856000 USD

-32186000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-184042000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Year-over-year change in Net income: -151856000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -184042000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1933186 Filing: 000171658324000025 Input fundies:NetIncome: -32186000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1934046 Filing: 000171658324000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.5 million

Prior period

−USD 149.1 million

2022-01-01 – 2022-12-31
Current period

−USD 135.6 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-135600000 − -149100000 = 13500000 USD

-149100000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-135600000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Year-over-year change in Operating cash flow: 13500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -135600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1411371 Filing: 000171658324000025 Input fundies:OperatingCashFlow: -149100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1411585 Filing: 000171658324000025
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.5%

Prior period

USD 14.13 million

2022-01-01 – 2022-12-31
Current period

USD 7.85 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

7849000 − 14133000 = -6284000 USD

14133000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
7849000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Year-over-year change in Capital expenditure: -6284000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7849000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1367576 Filing: 000171658324000025 Input fundies:CapitalExpenditure: 14133000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1368170 Filing: 000171658324000025
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 295,000 100% of revenue
Operating costs Derived USD 188.31 million 63,835% of revenue
Operating income −USD 188.02 million −63,735% of revenue
Tax, interest and other Derived −USD 3.98 million −1,348% of revenue
Net income −USD 184.04 million −62,387% of revenue

Cash

Operating cash flow −USD 135.6 million −45,966% of revenue
Capital expenditure USD 7.85 million 2,661% of revenue
Free cash flow Derived −USD 143.45 million −48,627% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 4,738% of revenue.
2023 Operating loss: operating costs were 63,835% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	-80000	98948000 Derived	-99028000	-86887000 Derived	-12141000	-108860000 Derived	Source 2021-01-01 – 2021-12-31: -80000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -99028000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -12141000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -94300000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 14560000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3726000	176525000 Derived	-172799000	-140613000 Derived	-32186000	-163233000 Derived	Source 2022-01-01 – 2022-12-31: 3726000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -172799000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -32186000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -149100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14133000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	295000	188314000 Derived	-188019000	-3977000 Derived	-184042000	-143449000 Derived	Source 2023-01-01 – 2023-12-31: 295000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -188019000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -184042000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -135600000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 7849000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 295K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	-80000	Revenue: -80000 Open source
20222022-12-31	Revenue	3726000	Revenue: 3726000 Open source
20232023-12-31	Revenue	295000	Revenue: 295000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-92.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: -80000 Open source
20222022-12-31	Year over year	-4,757.5%	Revenue: 3726000 Open source Revenue: -80000 Open source
20232023-12-31	Year over year	-92.1%	Revenue: 295000 Open source Revenue: 3726000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -63,735.3% 2023

Net margin -62,387.1% 2023

Free cash flow margin -48,626.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	123,785%	Operating Income: -99028000 Open source Revenue: -80000 Open source
20222022-12-31	Operating margin	-4,637.7%	Operating Income: -172799000 Open source Revenue: 3726000 Open source
20232023-12-31	Operating margin	-63,735.3%	Operating Income: -188019000 Open source Revenue: 295000 Open source
20212021-12-31	Net margin	15,176.2%	Net Income: -12141000 Open source Revenue: -80000 Open source
20222022-12-31	Net margin	-863.8%	Net Income: -32186000 Open source Revenue: 3726000 Open source
20232023-12-31	Net margin	-62,387.1%	Net Income: -184042000 Open source Revenue: 295000 Open source
20212021-12-31	Free cash flow margin	136,075%	Revenue: -80000 Open source Operating Cash Flow: -94300000 Open source Capital Expenditure: 14560000 Open source
20222022-12-31	Free cash flow margin	-4,380.9%	Revenue: 3726000 Open source Operating Cash Flow: -149100000 Open source Capital Expenditure: 14133000 Open source
20232023-12-31	Free cash flow margin	-48,626.8%	Revenue: 295000 Open source Operating Cash Flow: -135600000 Open source Capital Expenditure: 7849000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -135.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-94300000	Operating Cash Flow: -94300000 Open source
20222022-12-31	Operating cash flow	-149100000	Operating Cash Flow: -149100000 Open source
20232023-12-31	Operating cash flow	-135600000	Operating Cash Flow: -135600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -143.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-108860000	Operating Cash Flow: -94300000 Open source Capital Expenditure: 14560000 Open source
20222022-12-31	Free cash flow	-163233000	Operating Cash Flow: -149100000 Open source Capital Expenditure: 14133000 Open source
20232023-12-31	Free cash flow	-143449000	Operating Cash Flow: -135600000 Open source Capital Expenditure: 7849000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	30.2%	Total Liabilities: 160214000 Open source Total Assets: 530279000 Open source
20222022-12-31	Liabilities / assets	18.1%	Total Liabilities: 67837000 Open source Total Assets: 374896000 Open source
20232023-12-31	Liabilities / assets	32%	Total Liabilities: 61135000 Open source Total Assets: 191135000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	15.87×	Current Assets: 496145000 Open source Current Liabilities: 31256000 Open source
20222022-12-31	Current assets / current liabilities	6.82×	Current Assets: 312854000 Open source Current Liabilities: 45869000 Open source
20232023-12-31	Current assets / current liabilities	3.58×	Current Assets: 152523000 Open source Current Liabilities: 42553000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 216,960 Exact value Exact value: -216960 USD 2019-01-01 – 2019-12-31: -216960 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hyzon Motors Inc. · 2019-12-31 Hyzon Motors Inc. (edgar:1716583) Net Income: -216960 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216960 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000119312521159551/dcrbu-20201231.xml#69225 Filing: 000119312521159551 The citation records this snapshot. The page link may show a newer release later.	−USD 4,000 Exact value Exact value: -4000 USD 2019-01-01 – 2019-12-31: -4000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hyzon Motors Inc. · 2019-12-31 Hyzon Motors Inc. (edgar:1716583) Operating Cash Flow: -4000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000119312521159551/dcrbu-20201231.xml#77367 Filing: 000119312521159551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 21.62 million Exact value Exact value: -21622875 USD 2020-01-01 – 2020-12-31: -21622875 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hyzon Motors Inc. · 2020-12-31 Hyzon Motors Inc. (edgar:1716583) Net Income: -21622875 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21622875 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000119312521159551/dcrbu-20201231.xml#69078 Filing: 000119312521159551 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1644507 USD 2020-01-01 – 2020-12-31: -1644507 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hyzon Motors Inc. · 2020-12-31 Hyzon Motors Inc. (edgar:1716583) Operating Cash Flow: -1644507 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1644507 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000119312521159551/dcrbu-20201231.xml#77163 Filing: 000119312521159551 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-21 – 2020-12-31	−USD 14.27 million Exact value Exact value: -14271000 USD 2020-01-21 – 2020-12-31: -14271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hyzon Motors Inc. · 2020-12-31 Hyzon Motors Inc. (edgar:1716583) Net Income: -14271000 USD Concept: fundies:NetIncome Period: 2020-01-21 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-21&unit=USD&dimensions= Input fundies:NetIncome: -14271000 USD (2020-01-21 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000060/hyzn-20211231.htm#2105480 Filing: 000171658323000060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1200000 USD 2020-01-21 – 2020-12-31: -1200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hyzon Motors Inc. · 2020-12-31 Hyzon Motors Inc. (edgar:1716583) Operating Cash Flow: -1200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-21 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1200000 USD (2020-01-21 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000060/hyzn-20211231.htm#1106260 Filing: 000171658323000060 The citation records this snapshot. The page link may show a newer release later.	USD 431,000 Exact value Exact value: 431000 USD 2020-01-21 – 2020-12-31: 431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hyzon Motors Inc. · 2020-12-31 Hyzon Motors Inc. (edgar:1716583) Capital Expenditure: 431000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-21 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431000 USD (2020-01-21 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000060/hyzn-20211231.htm#1041831 Filing: 000171658323000060 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1200000 − 431000 USD Exact free cash flow: -1631000 USD 2020-01-21 – 2020-12-31: -1200000 USD · Inspect Operating Cash Flow · Source 2020-01-21 – 2020-12-31: 431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hyzon Motors Inc. · 2020-12-31 Hyzon Motors Inc. (edgar:1716583) Free cash flow: -1631000 USD Concept: free-cash-flow Period: 2020-01-21 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1200000 USD (2020-01-21 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000060/hyzn-20211231.htm#1106260 Filing: 000171658323000060 Input fundies:CapitalExpenditure: 431000 USD (2020-01-21 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000060/hyzn-20211231.htm#1041831 Filing: 000171658323000060 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 12.14 million Exact value Exact value: -12141000 USD 2021-01-01 – 2021-12-31: -12141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hyzon Motors Inc. · 2021-12-31 Hyzon Motors Inc. (edgar:1716583) Net Income: -12141000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12141000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000145/hyzn-20221231.htm#2306100 Filing: 000171658323000145 The citation records this snapshot. The page link may show a newer release later.	−USD 94.3 million Exact value Exact value: -94300000 USD 2021-01-01 – 2021-12-31: -94300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hyzon Motors Inc. · 2021-12-31 Hyzon Motors Inc. (edgar:1716583) Operating Cash Flow: -94300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000145/hyzn-20221231.htm#1569470 Filing: 000171658323000145 The citation records this snapshot. The page link may show a newer release later.	USD 14.56 million Exact value Exact value: 14560000 USD 2021-01-01 – 2021-12-31: 14560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hyzon Motors Inc. · 2021-12-31 Hyzon Motors Inc. (edgar:1716583) Capital Expenditure: 14560000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14560000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000145/hyzn-20221231.htm#1480908 Filing: 000171658323000145 The citation records this snapshot. The page link may show a newer release later.	−USD 108.86 million Calculation and evidence -94300000 − 14560000 USD Exact free cash flow: -108860000 USD 2021-01-01 – 2021-12-31: -94300000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 14560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hyzon Motors Inc. · 2021-12-31 Hyzon Motors Inc. (edgar:1716583) Free cash flow: -108860000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000145/hyzn-20221231.htm#1569470 Filing: 000171658323000145 Input fundies:CapitalExpenditure: 14560000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658323000145/hyzn-20221231.htm#1480908 Filing: 000171658323000145 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 32.19 million Exact value Exact value: -32186000 USD 2022-01-01 – 2022-12-31: -32186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hyzon Motors Inc. · 2022-12-31 Hyzon Motors Inc. (edgar:1716583) Net Income: -32186000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32186000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1934046 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.	−USD 149.1 million Exact value Exact value: -149100000 USD 2022-01-01 – 2022-12-31: -149100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hyzon Motors Inc. · 2022-12-31 Hyzon Motors Inc. (edgar:1716583) Operating Cash Flow: -149100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1411585 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14133000 USD 2022-01-01 – 2022-12-31: 14133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hyzon Motors Inc. · 2022-12-31 Hyzon Motors Inc. (edgar:1716583) Capital Expenditure: 14133000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14133000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1368170 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.	−USD 163.23 million Calculation and evidence -149100000 − 14133000 USD Exact free cash flow: -163233000 USD 2022-01-01 – 2022-12-31: -149100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hyzon Motors Inc. · 2022-12-31 Hyzon Motors Inc. (edgar:1716583) Free cash flow: -163233000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -149100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1411585 Filing: 000171658324000025 Input fundies:CapitalExpenditure: 14133000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1368170 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 184.04 million Exact value Exact value: -184042000 USD 2023-01-01 – 2023-12-31: -184042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Net Income: -184042000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184042000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1933186 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.	−USD 135.6 million Exact value Exact value: -135600000 USD 2023-01-01 – 2023-12-31: -135600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Operating Cash Flow: -135600000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1411371 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7849000 USD 2023-01-01 – 2023-12-31: 7849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Capital Expenditure: 7849000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7849000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1367576 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.	−USD 143.45 million Calculation and evidence -135600000 − 7849000 USD Exact free cash flow: -143449000 USD 2023-01-01 – 2023-12-31: -135600000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hyzon Motors Inc. · 2023-12-31 Hyzon Motors Inc. (edgar:1716583) Free cash flow: -143449000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -135600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1411371 Filing: 000171658324000025 Input fundies:CapitalExpenditure: 7849000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716583/000171658324000025/hyzn-20231231.htm#1367576 Filing: 000171658324000025 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,310 latest values · 1,308 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001716583, 1716583, edgar:1716583

Also known as Decarbonization Plus Acquisition Corp, Decarbonization Plus Acquistion Corp, HYZON MOTORS INC., Hyzon Motors Inc., Hyzon Motors, Inc.

Hyzon Motors Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation