Hyliion HYLN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$57.19M-9.9% | -$52.05M+57.9% | -$123.51M+19.5% | -$153.36M-59.7% | ||
| $5.96M+89.3% | $3.15M-10.4% | $3.51M+186% | $1.23M+38.8% | ||
| $5.48M+18.7% | $4.62M-25.8% | $6.22M-10.9% | $6.98M+41.8% | ||
| -$1.43M-176% | $1.88M+272% | -$1.1M— | —— | ||
| —— | —— | —— | —— | ||
| -$78K— | —— | $1.36M— | —— | ||
| -$2.63M— | —— | -$3.3M— | —— | ||
| —— | —— | -$463K-181% | $571K+20.2% | ||
| $1.96M+19.8% | $1.64M+9.6% | $1.5M— | —— | ||
| -$2.42M— | —— | -$1.78M-36.1% | -$1.31M— | ||
| -$46.55M+18.0% | -$56.74M+51.5% | -$116.96M-0.1% | -$116.88M-45.2% | ||
| $23.74M+43.7% | $16.53M+123% | $7.4M+157% | $2.89M+21.2% | ||
| $128.84M-22.8% | $166.89M-22.5% | $215.42M-18.3% | $263.72M+3.8% | ||
| $2.23M-58.5% | $5.39M— | —— | $152K— | ||
| $46.44M-51.8% | $96.25M-49.3% | $189.67M-29.4% | $268.58M-15.5% | ||
| $60.93M-6.1% | $64.87M+254% | $18.31M+183% | -$22.02M+66.6% | ||
| $672K+63.1% | $412K+72.4% | $239K+52.2% | $157K— | ||
| -$670K+95.3% | -$14.33M— | —— | —— | ||
| $13.71M— | —— | -$98.67M+29.0% | -$138.98M-6.4% | ||
| $1.56M-49.3% | $3.08M+7.3% | $2.87M+321% | -$1.3M— | ||
| —— | —— | $0— | —— | ||
| $1.22M-57.2% | $2.85M— | —— | —— | ||
| -$2.42M— | —— | -$1.78M-36.1% | -$1.31M— | ||
| —— | —— | -$463K-181% | $571K+20.2% | ||
| $1.96M+19.8% | $1.64M+9.6% | $1.5M— | —— | ||
| $46.44M-51.8% | $96.25M-49.3% | $189.67M-29.4% | $268.58M-15.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$2.42M— | —— | -$1.78M-36.1% | -$1.31M— | ||
| -$65.55M-2.0% | -$64.3M+53.2% | -$137.37M+13.6% | -$159.03M-65.5% | ||
| -$70.29M+4.1% | -$73.26M+41.1% | -$124.36M-3.8% | -$119.76M-44.5% | ||
| -$70.29M+4.1% | -$73.26M+41.1% | -$124.36M-3.8% | -$119.76M-44.5% |
Chart any of these lines over time, or line them up against competitors.
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.
