Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
1.970
-0.030 (-1.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hyliion Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -57.19 | -52.05 | -123.51 | -153.36 | -96.05 | Upgrade
|
| Depreciation & Amortization | 5.96 | 3.15 | 3.51 | 1.23 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -2.85 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.59 | 6.46 | - | 28.77 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.56 | -3.08 | -2.87 | 1.25 | 1.82 | Upgrade
|
| Stock-Based Compensation | 5.48 | 4.62 | 6.22 | 6.98 | 4.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | - | Upgrade
|
| Other Operating Activities | 1.96 | 1.64 | 2.64 | 6.89 | 3.03 | Upgrade
|
| Change in Accounts Receivable | 1.43 | -1.88 | 1.1 | -1.18 | 0.02 | Upgrade
|
| Change in Inventory | - | - | -1.07 | -5.6 | -2.28 | Upgrade
|
| Change in Accounts Payable | -0.08 | -2.87 | 1.36 | -4.66 | 5.32 | Upgrade
|
| Change in Other Net Operating Assets | -2.92 | -9.88 | -4.33 | 2.7 | 1.1 | Upgrade
|
| Operating Cash Flow | -46.55 | -56.74 | -116.96 | -116.88 | -80.5 | Upgrade
|
| Capital Expenditures | -23.74 | -16.53 | -7.4 | -2.89 | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 5.39 | 0 | 0.15 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -14.43 | - | Upgrade
|
| Investment in Securities | 82.4 | 70.63 | 25.75 | -4.86 | -63.63 | Upgrade
|
| Other Investing Activities | 0.04 | - | -0.05 | - | -0.03 | Upgrade
|
| Investing Cash Flow | 60.93 | 59.49 | 18.31 | -22.02 | -65.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.95 | Upgrade
|
| Issuance of Common Stock | 0 | 0.07 | 0.26 | 0.08 | 16.85 | Upgrade
|
| Repurchase of Common Stock | -0.67 | -14.39 | -0.27 | -0.16 | - | Upgrade
|
| Financing Cash Flow | -0.67 | -14.33 | -0.02 | -0.08 | 15.9 | Upgrade
|
| Net Cash Flow | 13.71 | -11.57 | -98.67 | -138.98 | -130.6 | Upgrade
|
| Free Cash Flow | -70.29 | -73.26 | -124.36 | -119.76 | -82.88 | Upgrade
|
| Free Cash Flow Margin | -2022.70% | -4855.07% | -18506.40% | -5686.70% | -41441.00% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.42 | -0.69 | -0.68 | -0.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -53.07 | -41.84 | -83.94 | -111.13 | -37.87 | Upgrade
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| Unlevered Free Cash Flow | -53.07 | -41.84 | -83.94 | -111.13 | -37.87 | Upgrade
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| Change in Working Capital | -1.57 | -14.63 | -2.95 | -8.75 | 4.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.