Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
2.050
-0.100 (-4.65%)
At close: Feb 27, 2026, 4:00 PM EST
2.052
+0.002 (0.07%)
After-hours: Feb 27, 2026, 8:00 PM EST

Hyliion Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-57.19-52.05-123.51-153.36-96.05
Depreciation & Amortization
5.963.153.511.230.88
Loss (Gain) From Sale of Assets
-1.22-2.85-0--
Asset Writedown & Restructuring Costs
1.596.46-28.770.73
Loss (Gain) From Sale of Investments
-1.56-3.08-2.871.251.82
Stock-Based Compensation
5.484.626.226.984.92
Provision & Write-off of Bad Debts
---0.11-
Other Operating Activities
1.961.642.646.893.03
Change in Accounts Receivable
1.43-1.881.1-1.180.02
Change in Inventory
---1.07-5.6-2.28
Change in Accounts Payable
-0.08-2.871.36-4.665.32
Change in Other Net Operating Assets
-2.92-9.88-4.332.71.1
Operating Cash Flow
-46.55-56.74-116.96-116.88-80.5
Capital Expenditures
-23.74-16.53-7.4-2.89-2.38
Sale of Property, Plant & Equipment
2.235.3900.150.05
Sale (Purchase) of Intangibles
----14.43-
Investment in Securities
82.470.6325.75-4.86-63.63
Other Investing Activities
0.04--0.05--0.03
Investing Cash Flow
60.9359.4918.31-22.02-65.99
Long-Term Debt Repaid
-----0.95
Net Debt Issued (Repaid)
-----0.95
Issuance of Common Stock
00.070.260.0816.85
Repurchase of Common Stock
-0.67-14.39-0.27-0.16-
Financing Cash Flow
-0.67-14.33-0.02-0.0815.9
Net Cash Flow
13.71-11.57-98.67-138.98-130.6
Free Cash Flow
-70.29-73.26-124.36-119.76-82.88
Free Cash Flow Margin
-2022.70%-4855.07%-18506.40%-5686.70%-41441.00%
Free Cash Flow Per Share
-0.40-0.42-0.69-0.68-0.48
Cash Interest Paid
----0.01
Levered Free Cash Flow
-53.07-41.84-83.94-111.13-37.87
Unlevered Free Cash Flow
-53.07-41.84-83.94-111.13-37.87
Change in Working Capital
-1.57-14.63-2.95-8.754.17
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q