Hyliion Hldg Corp Cl A (HYLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,188 | -52,048 | -123,510 | -153,357 | -96,048 |
| Depreciation Amortization | 4,394 | 69 | 643 | 2,477 | 2,700 |
| Accounts receivable | 1,434 | -1,883 | 1,096 | -1,180 | 22 |
| Accounts payable and accrued liabilities | -78 | -2,865 | 1,356 | -4,660 | 5,319 |
| Other Working Capital | -1,565 | -14,627 | -2,946 | -8,746 | 4,165 |
| Other Operating Activity | 6,454 | 14,616 | 6,399 | 48,589 | 3,340 |
| Operating Cash Flow | $-46,549 | $-56,738 | $-116,962 | $-116,877 | $-80,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,506 | -11,140 | -7,399 | -2,733 | -2,335 |
| Purchase Of Investment | -46,442 | -96,253 | -189,670 | -268,584 | -317,807 |
| Sale Of Investment | 128,837 | 166,886 | 215,422 | 263,723 | 254,180 |
| Other Investing Activity | 41 | 0 | -45 | -14,428 | -29 |
| Investing Cash Flow | $60,930 | $59,493 | $18,308 | $-22,022 | $-65,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -950 |
| Common Stock Issued | 2 | 67 | 257 | 79 | 16,848 |
| Common Stock Repurchased | 0 | -13,982 | -33 | N/A | N/A |
| Other Financing Activity | -672 | -412 | -239 | -157 | 0 |
| Financing Cash Flow | $-670 | $-14,327 | $-15 | $-78 | $15,898 |
| Beginning Cash Position | 9,892 | 21,464 | 120,133 | 259,110 | 389,705 |
| End Cash Position | 23,603 | 9,892 | 21,464 | 120,133 | 259,110 |
| Net Cash Flow | $13,711 | $-11,572 | $-98,669 | $-138,977 | $-130,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,549 | -56,738 | -116,962 | -116,877 | -80,502 |
| Capital Expenditure | -23,740 | -16,525 | -7,401 | -2,885 | -2,380 |
| Free Cash Flow | -70,289 | -73,263 | -124,363 | -119,762 | -82,882 |