Hyliion Hldg Corp Cl A (HYLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,005 | -30,668 | -17,254 | -52,048 | -37,650 |
| Depreciation Amortization | 2,808 | 1,436 | 567 | 69 | -349 |
| Accounts receivable | 1,200 | 764 | -5 | -1,883 | -580 |
| Accounts payable and accrued liabilities | 457 | 1,015 | -54 | -2,865 | -2,655 |
| Other Working Capital | 82 | 555 | -448 | -14,627 | -13,579 |
| Other Operating Activity | 4,767 | 2,899 | 3,190 | 14,616 | 11,522 |
| Operating Cash Flow | $-34,691 | $-23,999 | $-14,004 | $-56,738 | $-43,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,811 | -10,775 | -7,115 | -11,140 | -6,438 |
| Purchase Of Investment | -36,326 | -18,397 | 0 | -96,253 | -55,383 |
| Sale Of Investment | 101,026 | 60,026 | 24,627 | 166,886 | 126,686 |
| Other Investing Activity | 41 | 41 | 41 | 0 | 0 |
| Investing Cash Flow | $43,930 | $30,895 | $17,553 | $59,493 | $64,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 67 | 67 |
| Common Stock Repurchased | 0 | 0 | 0 | -13,982 | -13,982 |
| Other Financing Activity | -588 | -532 | -444 | -412 | -393 |
| Financing Cash Flow | $-588 | $-532 | $-444 | $-14,327 | $-14,308 |
| Beginning Cash Position | 9,892 | 9,892 | 9,892 | 21,464 | 21,464 |
| End Cash Position | 18,543 | 16,256 | 12,997 | 9,892 | 28,730 |
| Net Cash Flow | $8,651 | $6,364 | $3,105 | $-11,572 | $7,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,691 | -23,999 | -14,004 | -56,738 | -43,291 |
| Capital Expenditure | -22,003 | -11,575 | -7,334 | -16,525 | -10,548 |
| Free Cash Flow | -56,694 | -35,574 | -21,338 | -73,263 | -53,839 |