HYLN - Company ID 0001759631
The table below shows Hyliion Holdings Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.73M | -$14.00M | -$22.70M | -$33.24M | -$29.30M | -$10.76M |
| Capital expenditure | $1.87M | $7.33M | $2.82M | $2.99M | $209.00K | $358.00K |
| Investing cash flow | $10.05M | $17.55M | $27.91M | -$847.00K | -$1.94M | -$59.82M |
| Dividends paid | - | - | - |
Hyliion Holdings Corp. reported operating cash flow of -$46.55M for fiscal year 2025. That is up 18.0% from -$56.74M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$11.07M (FY 2019) to -$46.55M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | $0.00 | $11.04M | $0.00 | - | - |
| Financing cash flow | $0.00 | -$444.00K | -$11.29M | -$176.00K | -$92.00K | $15.59M |