HYLN - CIK 0001759631
The table below shows Hyliion Holdings Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$46.55M | -$56.74M | -$116.96M | -$116.88M | -$80.50M | -$22.94M |
| Capital expenditure | $23.74M | $16.52M | $7.40M | $2.88M | $2.38M | $311.00K |
| Investing cash flow | $60.93M | $59.49M | $18.31M | -$22.02M | -$65.99M | -$238.14M |
| Dividends paid | - | - | - | - | - |
Hyliion Holdings Corp. reported operating cash flow of -$46.55M for fiscal year 2025. That is up 18.0% from -$56.74M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$11.07M (FY 2019) to -$46.55M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $13.98M | $33.00K | $0.00 | - | - |
| Financing cash flow | -$670.00K | -$14.33M | -$15.00K | -$78.00K | $15.90M | $644.50M |