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Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
3.420
-0.050 (-1.44%)
At close: Sep 1, 2026, 4:00 PM EDT
3.440
+0.020 (0.58%)
After-hours: Sep 1, 2026, 8:00 PM EDT

Hyliion Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-52.19-57.19-52.05-123.51-153.36-96.05
Depreciation & Amortization
7.755.963.153.511.230.88
Loss (Gain) From Sale of Assets
-1.11-1.22-2.85-0--
Asset Writedown & Restructuring Costs
-1.596.46-28.770.73
Loss (Gain) From Sale of Investments
-0.99-1.56-3.08-2.871.251.82
Stock-Based Compensation
5.995.484.626.226.984.92
Provision & Write-off of Bad Debts
----0.11-
Other Operating Activities
21.961.642.646.893.03
Change in Accounts Receivable
-1.511.43-1.881.1-1.180.02
Change in Inventory
-1.16---1.07-5.6-2.28
Change in Accounts Payable
-0.94-0.08-2.871.36-4.665.32
Change in Other Net Operating Assets
-0.21-2.92-9.88-4.332.71.1
Operating Cash Flow
-42.37-46.55-56.74-116.96-116.88-80.5
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.25-23.74-16.53-7.4-2.89-2.38
Sale of Property, Plant & Equipment
3.292.235.3900.150.05
Sale (Purchase) of Intangibles
-----14.43-
Investment in Securities
51.0482.470.6325.75-4.86-63.63
Other Investing Activities
-0.04--0.05--0.03
Investing Cash Flow
40.0860.9359.4918.31-22.02-65.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.95
Net Debt Issued (Repaid)
------0.95
Issuance of Common Stock
000.070.260.0816.85
Repurchase of Common Stock
-0.14-0.67-14.39-0.27-0.16-
Financing Cash Flow
-0.14-0.67-14.33-0.02-0.0815.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.4313.71-11.57-98.67-138.98-130.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-56.62-70.29-73.26-124.36-119.76-82.88
Free Cash Flow Growth
------
Free Cash Flow Margin
-612.27%-2022.70%-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
-40.2-53.07-41.84-83.94-111.13-37.87
Unlevered Free Cash Flow
-40.2-53.07-41.84-83.94-111.13-37.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.01
Change in Working Capital
-3.82-1.57-14.63-2.95-8.754.17
SEC Filings: 10-K · 10-Q