Hyliion HYLN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.74M+32.0% | -$13.18M+8.4% | -$13.34M-19.1% | -$13.41M-23.6% | -$17.25M-10.7% | ||
| $2.11M+84.7% | $1.89M+87.7% | $1.64M+91.6% | $1.29M+80.4% | $1.14M+99.7% | ||
| $1.45M+12.1% | $1.42M+32.1% | $1.38M+25.7% | $1.39M+23.2% | $1.3M-1.9% | ||
| $2.54M+50,640% | -$234K-118% | -$436K-277% | -$769K-406% | $5K-93.9% | ||
| $1.92M— | —— | —— | —— | $0— | ||
| -$389K-620% | -$535K-155% | -$558K— | $1.07M+261% | -$54K+97.9% | ||
| $251K+118% | -$374K— | -$292K— | -$532K+60.9% | -$1.43M+53.4% | ||
| -$856K+47.4% | —— | -$554K-760% | -$294K— | -$1.63M-122% | ||
| $505K-3.8% | $491K+41.1% | $480K+8.6% | $467K-39.4% | $525K+573% | ||
| -$656K-12.1% | -$625K— | -$613K-815% | -$597K+43.0% | -$585K-14,725% | ||
| -$12.73M+9.1% | -$11.86M+11.8% | -$10.69M-8.1% | -$10M+6.5% | -$14M+38.3% | ||
| $1.87M-74.4% | $1.74M-70.9% | $10.43M+318% | $4.24M-19.0% | $7.33M+160% | ||
| $25.5M+3.5% | $27.81M-30.8% | $41M-5.6% | $35.4M+20.5% | $24.63M-54.3% | ||
| $1.6M+630% | $1.04M-18.3% | $392K-38.8% | $581K-80.0% | $219K-61.7% | ||
| $15.17M— | $10.12M-75.2% | $17.93M-21.2% | $18.4M+106% | $0-100% | ||
| $10.05M-42.7% | $17M— | $13.04M-30.8% | $13.34M-26.4% | $17.55M-37.1% | ||
| $0-100% | $84K+342% | $56K+100% | $88K+25.7% | $444K+50.5% | ||
| $0+100% | -$82K-332% | -$56K-409% | -$88K+97.1% | -$444K+96.1% | ||
| -$2.68M-186% | $5.06M+127% | $2.29M-74.4% | $3.26M— | $3.11M+151% | ||
| $247K-57.0% | $304K-48.4% | $266K-59.1% | $417K-51.8% | $575K-40.9% | ||
| $0-100% | —— | —— | —— | $1.59M-71.4% | ||
| $414K+48.4% | $524K-29.3% | $112K-89.1% | $306K-39.5% | $279K-51.2% | ||
| -$656K-12.1% | -$625K— | -$613K-815% | -$597K+43.0% | -$585K-14,725% | ||
| -$856K+47.4% | —— | -$554K-760% | -$294K— | -$1.63M-122% | ||
| $505K-3.8% | $491K+41.1% | $480K+8.6% | $467K-39.4% | $525K+573% | ||
| $15.17M— | $10.12M-75.2% | $17.93M-21.2% | $18.4M+106% | $0-100% | ||
| $0-100% | —— | —— | —— | $41K— | ||
| $130K-46.7% | —— | $503K+553% | $203K— | $244K-47.9% | ||
| -$656K-12.1% | -$625K— | -$613K-815% | -$597K+43.0% | -$585K-14,725% | ||
| -$13.23M+32.9% | -$14.91M+12.9% | -$15.3M-7.9% | -$15.62M-11.5% | -$19.72M-3.8% | ||
| -$14.6M+31.6% | -$13.6M+30.0% | -$21.12M-70.5% | -$14.24M+10.6% | -$21.34M+16.4% | ||
| -$14.6M+31.6% | -$13.6M+30.0% | -$21.12M-70.5% | -$14.24M+10.6% | -$21.34M+16.4% |
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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.
