HYLN — Hyliion Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $320.06m
- $227.70m
- $3.48m
Annual cashflow statement for Hyliion Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96 | -153 | -124 | -52 | -57.2 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 15.2 | 5.98 | 6.79 | 6.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.17 | 20 | -2.95 | -14.6 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80.5 | -117 | -117 | -56.7 | -46.5 |
| Capital Expenditures | -2.38 | -2.88 | -7.4 | -16.5 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.6 | -19.1 | 25.7 | 76 | 84.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66 | -22 | 18.3 | 59.5 | 60.9 |
| Financing Cash Flow Items | 0 | -0.157 | -0.239 | -0.412 | -0.672 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -0.078 | -0.015 | -14.3 | -0.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | -139 | -98.7 | -11.6 | 13.7 |