Hyliion Corp. (HYLN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hyliion Corp.

    NYSE: HYLN · Real-Time Price · USD
    2.08
    -0.09 (-4.37%)
    At close: Sep 26, 2025, 3:59 PM
    2.15
    3.61%
    After-hours: Sep 26, 2025, 07:49 PM EDT

    Hyliion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -52.05M -123.51M -153.36M -96.05M
    Depreciation & Amortization
    		 3.15M 3.51M 1.23M 884K
    Stock-Based Compensation
    		 4.62M 6.22M 6.98M 4.92M
    Other Working Capital
    		 -9.88M -6.54M 2.69M 1.1M
    Other Non-Cash Items
    		 2.17M -234K 37.02M 731K
    Deferred Income Tax
    		 n/a n/a n/a 4.84M
    Change in Working Capital
    		 -14.63M -2.95M -8.75M 4.17M
    Operating Cash Flow
    		 -56.74M -116.96M -116.88M -80.5M
    Capital Expenditures
    		 -16.52M -7.4M -2.88M -2.38M
    Cash Acquisitions
    		 n/a n/a 152K 45K
    Purchase of Investments
    		 -96.25M -189.67M -268.58M -317.81M
    Sales Maturities Of Investments
    		 166.89M 215.42M 263.72M 254.18M
    Other Investing Acitivies
    		 5.38M -43K -14.43M -29K
    Investing Cash Flow
    		 59.49M 18.31M -22.02M -65.99M
    Debt Repayment
    		 n/a n/a n/a -950K
    Common Stock Repurchased
    		 -13.98M -33K -157K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -345K 18K 79K 16.85M
    Financial Cash Flow
    		 -14.33M -15K -78K 15.9M
    Net Cash Flow
    		 -11.57M -98.67M -138.98M -130.59M
    Free Cash Flow
    		 -73.26M -124.36M -119.76M -82.88M

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