Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Hyliion Holdings (HYLN) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Hyliion Holdings (HYLN) over the last 7 years, with Q3 2025 value amounting to $2.3 million.

  • Hyliion Holdings' Net Cash Flow fell 7439.54% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year decrease of 180411.21%. This contributed to the annual value of -$11.6 million for FY2024, which is 8827.19% up from last year.
  • As of Q3 2025, Hyliion Holdings' Net Cash Flow stood at $2.3 million, which was down 7439.54% from $3.3 million recorded in Q2 2025.
  • In the past 5 years, Hyliion Holdings' Net Cash Flow registered a high of $8.9 million during Q3 2024, and its lowest value of -$55.0 million during Q1 2021.
  • Over the past 5 years, Hyliion Holdings' median Net Cash Flow value was -$19.6 million (recorded in 2023), while the average stood at -$19.5 million.
  • In the last 5 years, Hyliion Holdings' Net Cash Flow plummeted by 2113050.19% in 2021 and then surged by 15103.55% in 2025.
  • Over the past 5 years, Hyliion Holdings' Net Cash Flow (Quarter) stood at -$31.1 million in 2021, then dropped by 11.65% to -$34.7 million in 2022, then surged by 77.51% to -$7.8 million in 2023, then tumbled by 141.48% to -$18.8 million in 2024, then surged by 112.14% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $3.3 million for Q2 2025, and $3.1 million during Q1 2025.