Hyliion Quarterly 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 the quarter ended Jun 30, 2026, Hyliion generated -$7.1 million of operating cash flow and spent $212,000 on capital expenditures. That left free cash flow of -$7.3 million, a free-cash-flow margin of -147.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hyliion cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.93M | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.40M | -11.20M | -10.86M | -15.59M | -29.13M | -30.32M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.12M | 2.11M | 1.89M | 1.64M | 1.29M | 1.14M | 1.01M | 855.00K | 713.00K | 572.00K | 1.72M | 664.00K |
| Stock-Based Compensation | 1.74M | 1.45M | 1.42M | 1.38M | 1.39M | 1.29M | 1.07M | 1.10M | 1.13M | 1.32M | 1.05M | 1.41M |
| Change in Working Capital | 3.36M | -3.74M | -1.02M | 140.00K | 1.60M | 137.00K | -1.31M | 662.00K | -27.00K | -13.10M | 2.84M | -218.00K |
| Operating Cash Flow | -7.09M | -12.73M | -11.86M | -10.69M | -9.99M | -14.00M | -13.45M | -9.89M | -10.69M | -22.70M | -24.54M | -28.84M |
| Capital Expenditures | -212.00K | -1.87M | -1.74M | -10.43M | -4.24M | -7.33M | -5.98M | -2.49M | -5.24M | -2.82M | -646.00K | -2.80M |
| Investing Cash Flow | -7.00K | 10.05M | 17.00M | 13.04M | 13.34M | 17.55M | -5.37M | 18.84M | 18.12M | 27.91M | 16.75M | 9.10M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -2.94M | -11.04M | -33.00K | 0 |
| Financing Cash Flow | 1.00K | 0 | -82.00K | -56.00K | -88.00K | -444.00K | -19.00K | -11.00K | -3.01M | -11.29M | -13.00K | 130.00K |
| Net Change in Cash | -7.10M | -2.68M | 5.06M | 2.29M | 3.26M | 3.10M | -18.84M | 8.93M | 4.42M | -6.08M | -7.80M | -19.61M |
| Free Cash Flow | -7.30M | -14.60M | -13.60M | -21.12M | -14.24M | -21.34M | -19.42M | -12.39M | -15.93M | -25.52M | -25.18M | -31.64M |
This table shows 12 quarterly periods of Hyliion's cash flow statement, from Q2 2026 back to Q3 2023, 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?