Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
4.030
+0.110 (2.81%)
Aug 12, 2026, 2:57 PM EDT - Market open
Hyliion Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -52.19 | -57.19 | -52.05 | -123.51 | -153.36 | -96.05 |
Depreciation & Amortization | 7.75 | 5.96 | 3.15 | 3.51 | 1.23 | 0.88 |
Stock-Based Compensation | 5.99 | 5.48 | 4.62 | 6.22 | 6.98 | 4.92 |
Other Adjustments | -0.1 | 0.77 | 2.18 | -0.23 | 37.02 | 5.58 |
Change in Receivables | -1.51 | 1.43 | -1.88 | 1.1 | -1.18 | 0.02 |
Changes in Inventories | -1.16 | - | - | -1.07 | -5.6 | -2.28 |
Changes in Accounts Payable | -0.94 | -0.08 | -2.87 | 1.36 | -4.66 | 5.32 |
Changes in Accrued Expenses | 0.81 | -2.63 | -3.59 | -3.02 | 4.57 | 2.16 |
Changes in Other Operating Activities | -1.02 | -0.29 | -6.29 | -1.31 | -1.88 | -1.05 |
Operating Cash Flow | -42.37 | -46.55 | -56.74 | -116.96 | -116.88 | -80.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -14.25 | -23.74 | -16.53 | -7.4 | -2.89 | -2.38 |
Sale of Property, Plant & Equipment | 3.29 | 2.23 | 5.39 | 0 | 0.15 | 0.05 |
Purchases of Investments | -62.77 | -46.44 | -96.25 | -189.67 | -268.58 | -317.81 |
Proceeds from Sale of Investments | 113.81 | 128.84 | 166.89 | 215.42 | 263.72 | 254.18 |
Other Investing Activities | - | 0.04 | - | -0.05 | -14.43 | -0.03 |
Investing Cash Flow | 40.08 | 60.93 | 59.49 | 18.31 | -22.02 | -65.99 |
Short-Term Debt Issued | - | - | - | - | - | -0.91 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.91 |
Issuance of Common Stock | 0 | 0 | 0.07 | 0.26 | 0.08 | 16.85 |
Repurchase of Common Stock | -0.14 | -0.67 | -14.39 | -0.27 | -0.16 | - |
Net Common Stock Issued (Repurchased) | -0.14 | -0.67 | -14.33 | -0.02 | -0.08 | 16.85 |
Other Financing Activities | - | - | - | - | - | -0.04 |
Financing Cash Flow | -0.14 | -0.67 | -14.33 | -0.02 | -0.08 | 15.9 |
Net Cash Flow | -2.43 | 13.71 | -11.57 | -98.67 | -138.98 | -130.6 |
Free Cash Flow | -56.62 | -70.29 | -73.26 | -124.36 | -119.76 | -82.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -612.27% | -2022.71% | -4855.07% | -18506.40% | -5686.70% | -41441.00% |
Free Cash Flow Per Share | -0.32 | -0.40 | -0.42 | -0.69 | -0.68 | -0.48 |
Levered Free Cash Flow | -60.99 | -77.97 | -78.17 | -131.44 | -162.58 | -94.31 |
Unlevered Free Cash Flow | -67.54 | -86.34 | -90.42 | -145.3 | -168.25 | -93.45 |