Hyliion Cash Flow Statement
NYSE: HYLNConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
3.84+0.07 (+1.86%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyliion free cash flow
In fiscal 2025, Hyliion generated -$46.5 million of operating cash flow and spent $23.7 million on capital expenditures. That left free cash flow of -$70.3 million, a free-cash-flow margin of -2022.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hyliion cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -57.19M | -52.05M | -123.51M | -153.36M | -96.05M | 324.12M | -14.11M |
| Net Income growth (YoY) | — | — | — | — | -129.63% | — | — |
| Depreciation & Amortization | 5.96M | 3.15M | 3.51M | 1.23M | 884.00K | 850.00K | 1.03M |
| Stock-Based Compensation | 5.48M | 4.62M | 6.22M | 6.98M | 4.92M | 294.00K | 125.00K |
| Change in Working Capital | 855.00K | -13.78M | -105.00K | -1.84M | 4.87M | 806.00K | -606.00K |
| Operating Cash Flow | -46.55M | -56.74M | -116.96M | -116.88M | -80.50M | -22.94M | -11.07M |
| Capital Expenditures | -23.74M | -16.52M | -7.40M | -2.88M | -2.38M | -311.00K | -349.00K |
| Investing Cash Flow | 60.93M | 59.49M | 18.31M | -22.02M | -65.99M | -238.14M | -349.00K |
| Share Repurchases | 0 | -13.98M | -33.00K | 0 | — | — | — |
| Financing Cash Flow | -670.00K | -14.33M | -15.00K | -78.00K | 15.90M | 644.50M | 16.61M |
| Net Change in Cash | 13.71M | -11.57M | -98.67M | -138.98M | -130.59M | 383.42M | 5.19M |
| Free Cash Flow | -70.29M | -73.26M | -124.36M | -119.76M | -82.88M | -23.25M | -11.42M |
This table shows 7 annual periods of Hyliion's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HYLN's reporting calendar. What is a cash flow statement?