Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
1.920
-0.060 (-3.03%)
Dec 5, 2025, 4:00 PM EST - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -58.4 | -52.05 | -123.51 | -153.36 | -96.05 | 324.12 | Upgrade
|
| Depreciation & Amortization | 5.07 | 3.15 | 3.51 | 1.23 | 0.88 | 0.85 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -2.85 | -0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.49 | 6.46 | - | 28.77 | 0.73 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.85 | -3.08 | -2.87 | 1.25 | 1.82 | - | Upgrade
|
| Stock-Based Compensation | 5.13 | 4.62 | 6.22 | 6.98 | 4.92 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 1.82 | 1.64 | 2.64 | 6.89 | 3.03 | -349.76 | Upgrade
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| Change in Accounts Receivable | -0.1 | -1.88 | 1.1 | -1.18 | 0.02 | 0.05 | Upgrade
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| Change in Inventory | - | - | -1.07 | -5.6 | -2.28 | -0.13 | Upgrade
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| Change in Accounts Payable | 0.25 | -2.87 | 1.36 | -4.66 | 5.32 | 0.73 | Upgrade
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| Change in Other Net Operating Assets | -1.11 | -9.88 | -4.33 | 2.7 | 1.1 | -3.34 | Upgrade
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| Operating Cash Flow | -48.14 | -56.74 | -116.96 | -116.88 | -80.5 | -22.94 | Upgrade
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| Capital Expenditures | -27.98 | -16.53 | -7.4 | -2.89 | -2.38 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | 2.47 | 5.39 | 0 | 0.15 | 0.05 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -14.43 | - | - | Upgrade
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| Investment in Securities | 64.03 | 70.63 | 25.75 | -4.86 | -63.63 | -237.85 | Upgrade
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| Other Investing Activities | 0.04 | - | -0.05 | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | 38.56 | 59.49 | 18.31 | -22.02 | -65.99 | -238.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.95 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.95 | 3.86 | Upgrade
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| Issuance of Common Stock | - | 0.07 | 0.26 | 0.08 | 16.85 | 686.14 | Upgrade
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| Repurchase of Common Stock | -0.61 | -14.39 | -0.27 | -0.16 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -45.5 | Upgrade
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| Financing Cash Flow | -0.61 | -14.33 | -0.02 | -0.08 | 15.9 | 644.5 | Upgrade
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| Net Cash Flow | -10.19 | -11.57 | -98.67 | -138.98 | -130.6 | 383.42 | Upgrade
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| Free Cash Flow | -76.12 | -73.26 | -124.36 | -119.76 | -82.88 | -23.26 | Upgrade
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| Free Cash Flow Margin | -1781.79% | -4855.07% | -18506.40% | -5686.70% | -41441.00% | - | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.42 | -0.69 | -0.68 | -0.48 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.14 | Upgrade
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| Levered Free Cash Flow | -54.31 | -41.84 | -83.94 | -111.13 | -37.87 | -29.14 | Upgrade
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| Unlevered Free Cash Flow | -54.31 | -41.84 | -83.94 | -111.13 | -37.87 | -29.96 | Upgrade
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| Change in Working Capital | -0.97 | -14.63 | -2.95 | -8.75 | 4.17 | -2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.