Hyliion Corp. (HYLN)

NYSE: HYLN · Real-Time Price · USD

1.50

-0.01 (-0.66%)

At close: May 01, 2025, 3:59 PM

1.50

0.35%

After-hours: May 01, 2025, 07:24 PM EDT

Hyliion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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