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 | -56.27M | -53.71M | -52.05M | -66.78M | -85.9M | -110.27M | -123.51M | -123.77M | -156.83M | -155.08M | -153.36M | -153.6M | -116.83M | -106.59M | -96.05M | -100.85M | -69.42M | -50.18M |
Depreciation & Amortization | 4.29M | 3.72M | 3.15M | 3.85M | 3.66M | 3.56M | 3.51M | 2.2M | 1.8M | 1.48M | 1.23M | 1.05M | 1.02M | 951K | 884K | 890K | 830K | 850K |
Stock-Based Compensation | 4.88M | 4.59M | 4.62M | 4.56M | 4.88M | 5.5M | 6.22M | 6.88M | 7.25M | 7.46M | 6.98M | 6.22M | 4.98M | 4.97M | 4.92M | -671K | -1.12M | -3M |
Other Working Capital | 13.91M | 13.76M | 3.7M | 4.65M | -11.84M | -7.98M | -4.33M | -12.48M | -4.48M | -4.21M | 2.69M | 1.37M | -4.16M | -7.37M | 467.88M | 1.08B | 1.08B | 1.08B |
Other Non-Cash Items | -13.37M | -14.24M | -11.4M | -7.4M | 7.84M | 8.77M | 5.01M | 1.43M | 32.61M | 35.15M | 37.02M | 36.71M | 5.32M | 2.72M | 731K | 24.94M | 19.98M | 21.6M |
Deferred Income Tax | n/a | n/a | n/a | -4.38M | -4.65M | -5.24M | -5.24M | -865K | -594K | n/a | n/a | 3.53M | 4M | 4.84M | 4.84M | 1.32M | 847K | -1.09M |
Change in Working Capital | 13.13M | 11.6M | -1.05M | 1.05M | -13.85M | -9.99M | -4.2M | -11.74M | -9.14M | -9.82M | -8.75M | -8.03M | -10.41M | -5.94M | 4.17M | 3.1M | 8.62M | 1.72M |
Operating Cash Flow | -47.34M | -48.04M | -56.74M | -69.08M | -88.02M | -107.68M | -118.22M | -125.86M | -124.89M | -120.81M | -116.88M | -114.12M | -111.91M | -99.05M | -80.5M | -71.27M | -40.55M | -30.38M |
Capital Expenditures | -20.05M | -21.04M | -16.52M | -11.19M | -11.5M | -7.23M | -7.4M | -7.02M | -6.28M | -5.66M | -2.88M | -2.79M | -1.97M | -2.23M | -2.38M | -1.2M | 22K | 629K |
Cash Acquisitions | -3.47M | -572K | n/a | -17.39M | -25.83M | -28.73M | -29.3M | -11.79M | 154K | 725K | 723K | 649K | 616K | 45K | 45K | n/a | n/a | n/a |
Purchase of Investments | -82.03M | -72.55M | -96.25M | -74.86M | -123.1M | -181.98M | -189.67M | -278.67M | -260.98M | -240.74M | -268.58M | -209.21M | -185.58M | -157.58M | -317.81M | -48.08M | -18.39M | 1.17M |
Sales Maturities Of Investments | 143.68M | 137.65M | 166.89M | 163.55M | 203.01M | 235.75M | 215.42M | 285.9M | 254.88M | 239.76M | 263.72M | 205.21M | 182.31M | 151.68M | 254.18M | 45.35M | 16.36M | n/a |
Other Investing Acitivies | 6.23M | 5.64M | 5.38M | 21.5M | 29.3M | 29.25M | 31.39M | 12.99M | -13.34M | -13.87M | -17.74M | -16.69M | -2.23M | -1.72M | -59.44M | -359.73M | -359.23M | -359.16M |
Investing Cash Flow | 44.36M | 49.14M | 59.49M | 81.61M | 71.88M | 47.06M | 18.31M | 289K | -26.7M | -20.93M | -22.02M | -21.14M | -5.17M | -8.12M | -65.99M | -304.2M | -301.75M | -297.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -42K | 7K | -950K | 2.48M | 12.54M | 13.3M |
Common Stock Repurchased | 13.98M | 11.04M | n/a | -40K | -14.04M | -11.12M | -272K | -16.35M | -16.36M | -16.35M | -16.27M | -157K | -131K | -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 | -14.49M | -14.47M | -14.32M | 907K | 1.06M | 1.18M | 1.49M | 223K | 62K | 33K | -78K | -54K | 12K | 212K | 16.85M | 540.7M | 539.3M | 538.77M |
Financial Cash Flow | -562K | -3.48M | -14.33M | -13.07M | -12.93M | -9.88M | 1.24M | 12K | -133K | -162K | -78K | -96K | -30K | 219K | 15.9M | 543.19M | 656.71M | 656.95M |
Net Cash Flow | -3.54M | -2.38M | -11.57M | -535K | -29.07M | -70.49M | -98.67M | -125.56M | -151.73M | -141.9M | -138.98M | -135.36M | -117.11M | -106.95M | -130.59M | 173.08M | 314.41M | 328.69M |
Free Cash Flow | -67.39M | -69.08M | -73.26M | -80.27M | -99.53M | -114.91M | -125.62M | -132.88M | -131.17M | -126.48M | -119.76M | -116.91M | -113.89M | -101.28M | -82.88M | -72.48M | -40.53M | -29.75M |