Hyliion HYLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.74M+11.0% | -$13.18M+1.2% | -$13.34M+0.6% | -$13.41M+22.3% | -$17.25M-19.8% | ||
| $2.11M+11.6% | $1.89M+15.4% | $1.64M+27.4% | $1.29M+12.6% | $1.14M+13.4% | ||
| $1.45M+2.3% | $1.42M+3.0% | $1.38M-0.6% | $1.39M+7.0% | $1.3M+20.6% | ||
| -$12.73M-7.3% | -$11.86M-10.9% | -$10.69M-7.0% | -$10M+28.6% | -$14M-4.1% | ||
| $1.87M+7.9% | $1.74M-83.3% | $10.43M+146% | $4.24M-42.2% | $7.33M+22.7% | ||
| $10.05M-40.9% | $17M+30.4% | $13.04M-2.3% | $13.34M-24.0% | $17.55M— | ||
| $0+100% | -$82K-46.4% | -$56K+36.4% | -$88K+80.2% | -$444K-2,237% | ||
| -$2.68M-153% | $5.06M+121% | $2.29M-29.8% | $3.26M+5.0% | $3.11M+116% | ||
| -$14.6M-7.4% | -$13.6M+35.6% | -$21.12M-48.4% | -$14.24M+33.3% | -$21.34M-9.9% |
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Compare these in charts →Questions, answered.
- How much cash does Hyliion generate?
- Hyliion (HYLN) generated -$45.3M in operating cash flow over the trailing twelve months.
- What is Hyliion's free cash flow?
- After $18.3M of capital expenditures, Hyliion's free cash flow was -$63.6M over the trailing twelve months, up 8.0% year over year.
- Where does Hyliion's cash flow data come from?
- Every line is extracted from Hyliion's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
