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% | ||
| $2.54M+1,184% | -$234K+46.3% | -$436K+43.3% | -$769K-15,480% | $5K-99.6% | ||
| $1.92M— | —— | —— | —— | $0— | ||
| -$389K+27.3% | -$535K+4.1% | -$558K-152% | $1.07M+2,080% | -$54K+74.3% | ||
| $251K+167% | -$374K-28.1% | -$292K+45.1% | -$532K+62.8% | -$1.43M— | ||
| -$856K— | —— | -$554K-88.4% | -$294K+81.9% | -$1.63M-810% | ||
| $505K+2.9% | $491K+2.3% | $480K+2.8% | $467K-11.0% | $525K+50.9% | ||
| -$656K-5.0% | -$625K-2.0% | -$613K-2.7% | -$597K-2.1% | -$585K— | ||
| -$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% | ||
| $25.5M-8.3% | $27.81M-32.2% | $41M+15.8% | $35.4M+43.7% | $24.63M-38.7% | ||
| $1.6M+53.4% | $1.04M+166% | $392K-32.5% | $581K+165% | $219K-82.8% | ||
| $15.17M+50.0% | $10.12M-43.6% | $17.93M-2.5% | $18.4M— | $0-100% | ||
| $10.05M-40.9% | $17M+30.4% | $13.04M-2.3% | $13.34M-24.0% | $17.55M— | ||
| $0-100% | $84K+50.0% | $56K-36.4% | $88K-80.2% | $444K+2,237% | ||
| $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% | ||
| $247K-18.8% | $304K+14.3% | $266K-36.2% | $417K-27.5% | $575K-2.4% | ||
| $0— | —— | —— | —— | $1.59M+76.7% | ||
| $414K-21.0% | $524K+368% | $112K-63.4% | $306K+9.7% | $279K-62.3% | ||
| -$656K-5.0% | -$625K-2.0% | -$613K-2.7% | -$597K-2.1% | -$585K— | ||
| -$856K— | —— | -$554K-88.4% | -$294K+81.9% | -$1.63M-810% | ||
| $505K+2.9% | $491K+2.3% | $480K+2.8% | $467K-11.0% | $525K+50.9% | ||
| $15.17M+50.0% | $10.12M-43.6% | $17.93M-2.5% | $18.4M— | $0-100% | ||
| $0— | —— | —— | —— | $41K— | ||
| $130K— | —— | $503K+148% | $203K-16.8% | $244K— | ||
| -$656K-5.0% | -$625K-2.0% | -$613K-2.7% | -$597K-2.1% | -$585K— | ||
| -$13.23M+11.3% | -$14.91M+2.5% | -$15.3M+2.1% | -$15.62M+20.8% | -$19.72M-15.3% | ||
| -$14.6M-7.4% | -$13.6M+35.6% | -$21.12M-48.4% | -$14.24M+33.3% | -$21.34M-9.9% | ||
| -$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.
