Hyliion Corp. (HYLN)

1.52

0.02 (1.33%)

At close: Mar 05, 2025, 3:59 PM

1.52

0.00%

After-hours: Mar 05, 2025, 08:00 PM EST

Hyliion Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-52.05M	-123.51M	-153.36M	-96.05M	-39.18M	-14.11M	-19.28M
Depreciation & Amortization	3.15M	3.51M	1.23M	884K	850K	1.03M	780K
Stock-Based Compensation	4.62M	6.22M	6.98M	4.92M	294K	125K	131K
Other Working Capital	n/a	-6.54M	2.69M	1.1M	19K	106K	-157K
Other Non-Cash Items	-12.45M	-234K	37.02M	731K	6.25M	4.49M	577K
Deferred Income Tax	n/a	n/a	n/a	4.84M	11.53M	-1.12M	n/a
Change in Working Capital	n/a	-2.95M	-8.75M	4.17M	-2.68M	-1.49M	-274K
Operating Cash Flow	-56.74M	-116.96M	-116.88M	-80.5M	-22.94M	-11.07M	-18.07M
Capital Expenditures	-16.52M	-7.4M	-2.88M	-2.38M	-311K	-349K	-610K
Acquisitions	n/a	n/a	152K	45K	22K	n/a	-670K
Purchase of Investments	-96.25M	-189.67M	-268.58M	-317.81M	-237.85M	n/a	n/a
Sales Maturities Of Investments	166.89M	215.42M	263.72M	254.18M	-22K	n/a	n/a
Other Investing Acitivies	5.38M	-43K	-14.43M	-29K	22K	-232.2M	-5K
Investing Cash Flow	59.49M	18.31M	-22.02M	-65.99M	-238.14M	-349K	-1.28M
Debt Repayment	n/a	n/a	n/a	-950K	3.86M	16.6M	4.79M
Common Stock Repurchased	n/a	-33K	-157K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.33M	18K	-78K	16.85M	640.64M	7K	13.21M
Financial Cash Flow	-14.33M	-15K	-78K	15.9M	644.5M	16.61M	18M
Net Cash Flow	-11.57M	-98.67M	-138.98M	-130.59M	383.42M	5.19M	-1.35M
Free Cash Flow	-73.26M	-124.36M	-119.76M	-82.88M	-23.25M	-11.42M	-18.68M