Hyliion Corp. (HYLN)
NYSE: HYLN
· Real-Time Price · USD
1.65
-0.04 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
1.64
-0.30%
After-hours: Aug 15, 2025, 07:32 PM EDT
Hyliion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M | -30.32M | -35.23M | -28.83M | -29.39M | -63.39M | -33.48M | -27.11M | -29.63M | -26.61M | -23.24M | -16.56M |
Depreciation & Amortization | 1.29M | 1.14M | 1.01M | 855K | 713K | 572K | 1.72M | 664K | 608K | 524K | 404K | 269K | 284K | 270K | 227K | 243K | 211K | 203K |
Stock-Based Compensation | 1.39M | 1.29M | 1.1M | 1.1M | 1.1M | 1.32M | 1.05M | 1.41M | 1.72M | 2.04M | 1.71M | 1.78M | 1.92M | 1.56M | 950K | 545K | 1.92M | 1.51M |
Other Working Capital | n/a | -389K | 465K | 13.84M | -158K | -10.44M | 1.42M | -2.66M | 3.7M | -6.8M | -6.73M | 5.34M | 3.98M | 105K | -8.06M | -186K | 763K | 475.36M |
Other Non-Cash Items | 299K | 1.26M | -107K | -14.82M | -576K | 4.1M | 3.9M | 414K | 356K | 337K | 323K | 31.59M | 2.9M | 2.21M | 11K | 202K | 296K | 222K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | -271K | -594K | n/a | n/a | n/a | n/a | n/a | 3.53M | 471K | 847K | n/a |
Change in Working Capital | 448K | -448K | -1.05M | 14.17M | -1.07M | -13.1M | 1.05M | -732K | 2.79M | -7.31M | -6.49M | 1.87M | 2.1M | -6.24M | -5.77M | -509K | 6.57M | 3.87M |
Operating Cash Flow | -9.99M | -14M | -13.45M | -9.89M | -10.69M | -22.7M | -25.79M | -28.84M | -30.35M | -33.24M | -33.44M | -27.87M | -26.27M | -29.3M | -30.68M | -25.66M | -13.4M | -10.76M |
Capital Expenditures | -4.24M | -7.33M | -5.98M | -2.49M | -5.24M | -2.82M | -646K | -2.8M | -964K | -2.99M | -264K | -2.06M | -350K | -209K | -167K | -1.25M | -607K | -358K |
Cash Acquisitions | n/a | n/a | n/a | -3.47M | 2.9M | 572K | -17.39M | -11.91M | n/a | 2K | 119K | 33K | 571K | n/a | 45K | n/a | n/a | n/a |
Purchase of Investments | -18.4M | n/a | -40.87M | -22.76M | -8.92M | -23.71M | -19.47M | -71M | -67.8M | -31.39M | -108.47M | -53.32M | -47.56M | -59.23M | -49.09M | -29.69M | -19.56M | -219.46M |
Sales Maturities Of Investments | 35.4M | 24.63M | 40.2M | 43.45M | 29.37M | 53.86M | 36.87M | 82.91M | 62.11M | 33.53M | 107.34M | 51.89M | 46.99M | 57.5M | 48.83M | 29M | 16.36M | 160M |
Other Investing Acitivies | 581K | 260K | 1.27M | 4.11M | n/a | n/a | 17.39M | 11.91M | -45K | 2.14M | -1.01M | -14.43M | -571K | -1.73M | 45K | 28K | -57K | -59.46M |
Investing Cash Flow | 13.34M | 17.55M | -5.37M | 18.84M | 18.12M | 27.91M | 16.75M | 9.1M | -6.7M | -847K | -1.27M | -17.89M | -921K | -1.94M | -390K | -1.92M | -3.87M | -59.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | n/a | 49K | -957K |
Common Stock Repurchased | n/a | n/a | n/a | 13.98M | -2.94M | -11.04M | -40K | -16K | -21K | -195K | -16.11M | -26K | -11K | -120K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -88K | -444K | -13.95M | -11K | -68K | -295K | 1.28M | 146K | 44K | 19K | 14K | -15K | 15K | -92K | 38K | 51K | 215K | 16.54M |
Financial Cash Flow | -88K | -444K | -19K | -11K | -3.01M | -11.29M | 1.24M | 130K | 44K | -176K | 14K | -15K | 15K | -92K | -4K | 51K | 264K | 15.59M |
Net Cash Flow | 3.26M | 3.1M | -18.84M | 8.93M | 4.42M | -6.08M | -7.8M | -19.61M | -37M | -34.26M | -34.69M | -45.77M | -27.17M | -31.34M | -31.07M | -27.53M | -17.01M | -54.99M |
Free Cash Flow | -14.24M | -21.34M | -19.42M | -12.39M | -15.93M | -25.52M | -26.43M | -31.64M | -31.31M | -36.23M | -33.7M | -29.93M | -26.62M | -29.51M | -30.85M | -26.91M | -14.01M | -11.12M |