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% | ||
| -$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% | ||
| $60.93M-6.1% | $64.87M+254% | $18.31M+183% | -$22.02M+66.6% | ||
| -$670K+95.3% | -$14.33M— | —— | —— | ||
| $13.71M— | —— | -$98.67M+29.0% | -$138.98M-6.4% | ||
| -$70.29M+4.1% | -$73.26M+41.1% | -$124.36M-3.8% | -$119.76M-44.5% |
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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.
