Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
5.99
+1.79 (42.62%)
At close: May 22, 2026, 4:00 PM EDT
5.93
-0.06 (-1.00%)
After-hours: May 22, 2026, 8:00 PM EDT

Hyliion Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51.67-57.19-52.05-123.51-153.36-96.05
Depreciation & Amortization
6.925.963.153.511.230.88
Stock-Based Compensation
5.645.484.626.226.984.92
Other Adjustments
-0.650.772.18-0.2337.025.58
Change in Receivables
-1.11.43-1.881.1-1.180.02
Changes in Inventories
-1.92---1.07-5.6-2.28
Changes in Accounts Payable
-0.41-0.08-2.871.36-4.665.32
Changes in Accrued Expenses
-0.95-2.63-3.59-3.024.572.16
Changes in Other Operating Activities
-1.13-0.29-6.29-1.31-1.88-1.05
Operating Cash Flow
-45.27-46.55-56.74-116.96-116.88-80.5
Capital Expenditures
-18.28-23.74-16.53-7.4-2.89-2.38
Sale of Property, Plant & Equipment
3.612.235.3900.150.05
Purchases of Investments
-61.62-46.44-96.25-189.67-268.58-317.81
Proceeds from Sale of Investments
129.71128.84166.89215.42263.72254.18
Other Investing Activities
0.020.04--0.05-14.43-0.03
Investing Cash Flow
53.4360.9359.4918.31-22.02-65.99
Short-Term Debt Issued
------0.91
Net Short-Term Debt Issued (Repaid)
------0.91
Issuance of Common Stock
000.070.260.0816.85
Repurchase of Common Stock
-0.23-0.67-14.39-0.27-0.16-
Net Common Stock Issued (Repurchased)
-0.23-0.67-14.33-0.02-0.0816.85
Other Financing Activities
------0.04
Financing Cash Flow
-0.23-0.67-14.33-0.02-0.0815.9
Net Cash Flow
7.9313.71-11.57-98.67-138.98-130.6
Free Cash Flow
-63.55-70.29-73.26-124.36-119.76-82.88
FCF Margin
-1092.32%-2022.71%-4855.07%-18506.40%-5686.70%-41441.00%
Free Cash Flow Per Share
-0.36-0.40-0.42-0.69-0.68-0.48
Levered Free Cash Flow
-67.44-77.97-78.17-131.44-162.58-94.31
Unlevered Free Cash Flow
-74.83-86.34-90.42-145.3-168.25-93.45
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q