Hyliion Holdings reported cash from operations of -$7.09M and free cash flow of -$7.30M for the quarter ended Jun 2026, up 29.1% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -26.61M | -28.90M | -27.11M | -33.34M | -63.43M | -29.43M | -28.82M | -35.23M | -30.35M | -29.17M | -15.60M | -10.89M | -11.20M | -14.40M | -17.25M | -13.41M | -13.34M | -13.20M | -11.74M | -13.93M | |||||||||||
| Share-based Compensation | 0.55M | 0.95M | 1.56M | 1.92M | 12.63M | -9.14M | 2.04M | 1.72M | 1.41M | 1.05M | 1.32M | 1.12M | 1.10M | 1.07M | 1.29M | 1.39M | 1.38M | 1.42M | 1.45M | 1.74M | |||||||||||
| Asset Writedowns and Impairment | 2.30M | 1.32M | 2.00M | 2.30M | 0.01M | 0.23M | 0.80M | 0.15M | |||||||||||||||||||||||
| Cash from Operations | -25.66M | -30.68M | -29.30M | -26.27M | -27.87M | -33.44M | -33.24M | -30.35M | -28.84M | -24.54M | -22.70M | -10.69M | -9.89M | -13.45M | -14.00M | -9.99M | -10.69M | -11.86M | -12.73M | -7.09M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.47M | 1.32M | -0.58M | -0.47M | -0.26M | 0.05M | 0.30M | 0.49M | 1.03M | 1.05M | 0.97M | 0.87M | 0.65M | 0.59M | 0.57M | 0.42M | 0.48M | 0.49M | 0.51M | 0.52M | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.24M | 0.23M | 0.27M | 0.28M | 0.27M | 0.40M | 0.52M | 0.61M | 0.66M | 1.72M | 0.57M | 0.70M | 0.80M | 1.01M | 1.14M | 1.30M | 1.70M | 1.89M | 2.11M | 2.10M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Receivables | 0.27M | -0.29M | 0.69M | -0.65M | 0.78M | 0.36M | -0.30M | -0.03M | -0.66M | -0.10M | 0.08M | 0.25M | 0.25M | 1.30M | 0.01M | -0.77M | -0.44M | -0.23M | 2.54M | -0.35M | |||||||||||
| Change in Inventory | 2.28M | 1.40M | 1.98M | 2.29M | -0.06M | 1.03M | 0.02M | 0.01M | 0.01M | 1.92M | -0.76M | ||||||||||||||||||||
| Change in Account Payables | -0.32M | -0.30M | -4.25M | -0.55M | -0.41M | 0.54M | 0.21M | -0.93M | 1.27M | 0.80M | -2.57M | -0.67M | 0.58M | -0.21M | -0.05M | 1.07M | -0.56M | -0.54M | -0.39M | 0.54M | |||||||||||
| Change in Accured Expenses | 1.49M | 0.85M | 0.22M | 3.81M | 3.20M | -2.66M | -1.14M | 4.56M | -6.71M | 0.28M | -3.07M | -1.36M | 0.41M | 0.43M | -1.43M | -0.53M | -0.29M | -0.37M | 0.25M | 1.23M | |||||||||||
| Change in Taxes | |||||||||||||||||||||||||||||||
| Other Working Capital Changes | 1.29M | 3.07M | -0.21M | -0.38M | -2.50M | 1.79M | 5.31M | 0.45M | -7.02M | -0.52M | 7.38M | -2.25M | 0.08M | 0.23M | -1.63M | -0.29M | -0.55M | 0.05M | -0.86M | -0.48M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | 1.25M | 0.17M | 0.28M | 0.28M | 2.06M | 0.26M | 2.99M | 0.96M | 2.80M | 0.65M | 2.82M | 5.24M | 2.49M | 5.98M | 7.33M | 4.24M | 10.43M | 1.74M | 1.87M | 0.21M | |||||||||||
| Sales of Property, Plant and Equipment | 0.04M | 0.03M | 0.12M | 0.00M | 0.57M | 2.90M | 0.64M | 1.27M | 0.22M | 0.58M | 0.39M | 1.04M | 1.60M | 0.26M | |||||||||||||||||
| Change in Acquisitions & Divestments | 29.00M | 48.83M | 57.50M | 46.99M | 51.89M | 107.34M | 33.53M | 62.11M | 82.91M | 36.87M | 53.86M | 29.37M | 43.45M | 40.20M | 24.63M | 35.40M | 41.00M | 27.81M | 25.50M | 19.50M | |||||||||||
| Cash from Investing Activities | -1.92M | -0.39M | -1.94M | -0.92M | -17.89M | -1.27M | -0.85M | -6.70M | 9.10M | 16.75M | 27.91M | 18.12M | 18.84M | -5.37M | 17.55M | 13.34M | 13.04M | 17.00M | 10.05M | -0.01M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activities | -15.67M | 0.03M | 0.03M | 0.01M | 0.01M | 0.02M | 0.07M | 0.15M | 0.03M | 0.05M | 0.00M | 0.02M | 0.00M | ||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | |||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.05M | -0.00M | -0.09M | 0.01M | -0.01M | 0.01M | -0.18M | 0.04M | 0.13M | -0.01M | -11.29M | -3.01M | -0.01M | -0.02M | -0.44M | -0.09M | -0.06M | -0.08M | 0.00M | ||||||||||||
| Change in Cash | -27.53M | -31.07M | -31.34M | -27.17M | -45.77M | -34.69M | -34.26M | -37.00M | -19.61M | -7.80M | -6.08M | 4.42M | 8.93M | -18.84M | 3.10M | 3.26M | 2.29M | 5.06M | -2.68M | -7.10M | |||||||||||
| Free Cash Flow | -26.91M | -30.85M | -29.59M | -26.55M | -29.93M | -33.70M | -36.23M | -31.31M | -31.64M | -25.18M | -25.52M | -15.93M | -12.39M | -19.42M | -21.34M | -14.24M | -21.12M | -13.60M | -14.60M | -7.30M | |||||||||||
| Net Cash Flow | -27.53M | -31.07M | -31.34M | -27.17M | -45.77M | -34.69M | -34.26M | -37.00M | -19.61M | -7.80M | -6.08M | 4.42M | 8.93M | -18.84M | 3.10M | 3.26M | 2.29M | 5.06M | -2.68M | -7.10M |