Hyliion Holdings Cash Flow Statement (2019-2025) | HYLN

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) 0.19M0.81M0.74M0.58M0.28M-2.26M-2.77M-15.79M-16.56M-23.24M-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
Share-based Compensation (Quarter) 0.06M0.03M0.07M0.13M1.51M1.92M0.55M0.95M1.56M1.92M1.78M1.71M2.04M1.72M1.41M1.05M1.32M1.12M1.10M1.07M1.29M1.39M1.38M1.42M
Gains from Investment Securities (Quarter) 0.89M-0.41M0.15M0.04M0.05M0.05M4.10M0.04M0.12M-0.12M0.16M0.20M1.90M-1.86M0.01M0.29M0.07M0.03M0.02M0.44M0.09M0.06M0.08M
Asset Writedowns and Impairment (Quarter) 1.30M2.00M2.30M-5.52M0.23M0.80M0.15M
Non-cash Items (Quarter) 2.48M3.85M
Cash from Operations (Quarter) -0.02M-0.45M-0.57M-10.04M-3.33M-3.23M-4.43M-11.96M-10.76M-13.40M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.28M2.25M1.71M0.52M0.20M-0.72M-0.58M-0.47M-0.26M0.05M0.19M0.46M0.41M1.80M0.08M0.77M1.64M0.59M0.57M0.42M0.48M0.09M
Amortization of Deferred Charges (Quarter) 0.31M0.38M0.39M
Depreciation & Amortization (CF) (Quarter) 0.25M0.23M0.18M0.18M0.20M0.21M0.24M0.23M0.27M0.28M0.27M0.40M0.52M0.61M0.66M1.72M0.57M0.70M0.80M1.01M1.14M1.30M1.70M1.89M
Change in Working Capital
Change in Receivables (Quarter) -0.11M0.02M-0.05M0.08M-0.01M0.01M0.27M-0.29M0.69M-0.65M0.78M0.36M-0.30M-0.03M-0.66M-0.10M0.08M0.25M0.25M1.30M0.01M-0.77M-0.44M-0.23M
Change in Inventory (Quarter) 2.28M1.40M1.98M2.29M-0.06M1.03M0.02M0.01M0.01M
Change in Account Payables (Quarter) 0.03M-0.00M-0.02M-0.70M-0.27M-0.06M0.69M0.38M0.13M5.81M-0.32M-0.30M-4.25M-0.55M-0.41M0.54M0.21M-0.93M1.27M0.80M-2.57M-0.67M0.58M-0.21M-0.05M1.07M-0.56M-0.54M
Change in Accured Expenses (Quarter) 0.08M-0.02M-0.14M0.06M-0.12M-0.00M0.51M5.37M3.09M-3.27M1.49M0.85M0.22M3.81M3.20M-2.66M-1.14M4.56M-6.71M0.28M-3.07M-1.36M0.41M0.43M-1.43M-0.53M-0.29M-0.37M
Change in Taxes (Quarter) 0.07M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.08M-0.08M0.31M0.27M1.95M0.17M0.21M0.35M2.06M0.26M0.26M0.30M-0.04M6.89M2.82M-2.67M10.40M5.98M0.24M0.20M21.56M1.74M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.04M0.03M0.12M0.00M0.57M2.90M0.64M1.27M0.22M0.58M0.39M1.04M
Change in Acquisitions & Divestments (Quarter) 160.00M16.36M29.00M48.83M57.50M46.99M51.89M107.34M33.53M62.11M82.91M36.87M53.86M29.37M43.45M40.20M24.63M35.40M41.00M27.81M
Cash from Investing Activities (Quarter) -233.01M0.31M0.31M232.05M-0.08M0.01M-0.01M-238.06M-59.82M-3.87M-1.92M-0.39M-1.94M-0.92M-17.89M-1.27M-0.85M-6.70M9.10M16.75M27.91M18.12M18.84M-5.37M17.55M13.34M13.04M17.00M
Financing Activities
Other financing activities (Quarter) 0.98M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.58M-0.38M
Change in Capital Stock
Shares Issued (Quarter) 233.01M-233.00M0.03M-0.03M140.80M0.29M0.21M15.76M-15.67M0.03M0.03M0.01M0.01M0.02M0.07M0.15M0.03M0.05M0.00M0.02M0.00M
Shares Repurchased (Quarter) 0.03M11.04M2.94M
Misc.
Cash from Financing Activities (Quarter) 234.45M-217.84M3.15M0.49M8.71M632.16M15.59M0.26M0.05M-0.00M-0.09M0.01M-0.01M0.01M-0.18M0.04M0.13M-0.01M-11.29M-3.01M-0.01M-0.02M-0.44M-0.09M-0.06M-0.08M
Change in Cash (Quarter) 1.42M-0.14M-0.26M4.17M-0.26M-2.73M4.26M382.14M-54.99M-17.01M-27.53M-31.07M-31.34M-27.17M-45.77M-34.69M-34.26M-37.00M-19.61M-7.80M-6.08M4.42M8.93M-18.84M3.10M3.26M2.29M5.06M
Free Cash Flow (Quarter) -0.02M-0.45M-0.57M-10.04M-3.40M-3.23M-4.35M-12.27M-10.76M-13.67M-27.61M-30.85M-29.51M-26.62M-29.93M-33.70M-33.49M-30.65M-28.80M-31.42M-25.52M-8.03M-20.29M-19.42M-14.25M-10.20M-32.25M-13.60M
Net Cash Flow (Quarter) 1.42M-0.14M-0.26M4.17M-0.26M-2.73M4.26M382.14M-54.99M-17.01M-27.53M-31.07M-31.34M-27.17M-45.77M-34.69M-34.26M-37.00M-19.61M-7.80M-6.08M4.42M8.93M-18.84M3.10M3.26M2.29M5.06M