Hyliion Holdings HYLN Cash Flow Statement (2018-2026)

NYSE HYLN
$3.38 +0.02 (+0.45%)
As of: Aug 21, 2026 · 1:58 PM EDT
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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 (Quarter)
-26.61M-28.90M-27.31M-33.47M-63.62M-30.83M-28.85M-35.35M-30.41M-28.95M-15.60M-10.89M-11.20M-127.69M-17.25M-13.41M-13.34M-138.22M-11.74M-13.93M
Share-based Compensation (Quarter)
1.56M-1.56M6.98M0.20M1.90M-1.86M0.01M1.32M1.12M1.10M-3.13M1.29M-0.76M0.06M4.89M1.45M1.74M
Asset Writedowns and Impairment (Quarter)
2.30M1.30M2.00M2.30M0.23M0.80M0.15M
Cash from Operations (Quarter)
-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 (Quarter)
-0.47M1.32M-0.58M-0.47M-0.26M0.05M0.19M0.59M1.03M1.05M0.97M0.87M0.65M0.59M0.57M0.42M0.27M0.30M0.25M0.17M
Amortization of Deferred Charges (Quarter)
0.20M0.30M0.31M0.31M0.30M0.36M0.41M0.42M0.08M0.77M0.44M0.35M0.53M0.47M0.48M0.49M0.51M0.52M
Depreciation & Amortization (CF) (Quarter)
0.24M0.23M0.27M0.28M0.27M0.40M0.52M0.61M0.66M1.72M0.57M0.70M0.80M1.01M1.14M1.30M1.70M1.89M2.11M2.10M
Change in Working Capital
Change in Receivables (Quarter)
0.27M-0.29M0.69M-0.65M0.78M0.36M-0.30M-0.03M-0.66M-0.10M0.08M0.25M0.25M1.30M0.01M-0.77M-0.44M-0.23M2.54M-0.35M
Change in Inventory (Quarter)
2.28M1.40M1.98M2.29M-0.06M1.03M0.02M0.01M0.01M1.92M-0.76M
Change in Account Payables (Quarter)
-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-0.39M0.54M
Change in Accured Expenses (Quarter)
1.49M0.85M0.22M3.81M3.20M-2.66M-1.14M4.56M-6.71M0.28M-3.07M-1.36M0.41M0.43M-1.43M-0.53M-0.29M-0.37M0.25M1.23M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.12M-0.20M-0.21M-0.33M-0.36M-0.41M-0.34M-0.41M-0.51M-0.52M0.00M-1.05M-0.07M0.26M-0.58M-0.60M-0.61M-0.62M-0.66M-0.67M
Investing Activities
Capital Expenditures (Quarter)
1.95M0.17M0.28M-0.22M2.82M0.26M3.70M2.80M0.65M0.47M-0.32M10.40M5.98M0.24M0.20M0.50M22.79M1.87M0.21M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.03M0.12M0.00M0.57M2.90M0.64M1.27M0.22M0.58M0.39M1.04M1.60M0.26M
Change in Acquisitions & Divestments (Quarter)
29.00M48.83M57.50M46.99M51.89M107.34M33.53M62.11M82.91M36.87M53.86M29.37M43.45M40.20M24.63M35.40M41.00M27.81M25.50M19.50M
Cash from Investing Activities (Quarter)
-1.92M-0.39M-1.94M-0.92M-17.89M-1.27M-0.85M-6.70M9.10M16.75M27.91M18.12M18.84M-5.37M17.55M13.34M13.04M17.00M10.05M-0.01M
Financing Activities
Other financing activities (Quarter)
0.05M0.04M0.03M0.03M0.01M0.01M0.02M0.07M0.15M0.03M0.05M0.00M0.02M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)
0.05M-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-0.08M0.00M
Change in Cash (Quarter)
-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-2.68M-7.10M
Free Cash Flow (Quarter)
-27.61M-30.85M-29.59M-26.05M-27.87M-36.25M-33.49M-34.05M-31.64M-25.18M-23.17M-10.38M-20.29M-19.42M-14.25M-10.20M-11.20M-34.65M-14.60M-7.30M
Net Cash Flow (Quarter)
-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-2.68M-7.10M