US Stock MarketDetailed Quotes

Hyliion (HYLN)

Watchlist
  • 1.920
  • +0.030+1.59%
Close Apr 24 16:00 ET
  • 1.930
  • +0.010+0.51%
Post 19:57 ET
342.37MMarket Cap-5.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hyliion (HYLN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.96%-46.55M
11.82%-11.86M
-8.05%-10.69M
6.54%-10M
38.31%-14M
51.49%-56.74M
45.19%-13.45M
65.69%-9.9M
64.76%-10.69M
31.70%-22.7M
Net income from continuing operations
-9.88%-57.19M
8.44%-13.18M
-19.06%-13.34M
-23.56%-13.41M
-10.66%-17.25M
57.86%-52.05M
50.57%-14.4M
63.06%-11.2M
69.18%-10.86M
45.92%-15.59M
Operating gains losses
57.16%-1.22M
29.28%-524K
89.14%-112K
39.53%-306K
51.22%-279K
-284,900.00%-2.85M
---741K
---1.03M
-50,700.00%-506K
-28,500.00%-572K
Depreciation and amortization
89.26%5.96M
87.69%1.89M
91.58%1.64M
80.36%1.29M
99.65%1.14M
-10.37%3.15M
-41.28%1.01M
28.77%855K
17.27%713K
9.16%572K
Other non cash items
-56.15%3.55M
-60.66%491K
8.60%480K
-39.43%467K
-62.51%2.12M
441.64%8.1M
194.34%1.25M
6.76%442K
116.57%771K
1,768.21%5.64M
Change In working capital
89.30%-1.57M
-57.16%-1.65M
-179.50%-473K
193.30%1M
96.58%-448K
-396.50%-14.63M
-145.39%-1.05M
181.28%595K
-138.59%-1.08M
-79.22%-13.1M
-Change in receivables
176.16%1.43M
117.96%234K
276.52%436K
406.37%769K
93.90%-5K
-271.81%-1.88M
-1,403.00%-1.3M
-137.20%-247K
-860.61%-251K
-127.42%-82K
-Change in inventory
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
139.07%2.13M
-51.53%-347K
759.52%554K
-86.94%294K
122.03%1.63M
-1,275.81%-5.44M
-113.77%-229K
-101.84%-84K
600.22%2.25M
-38.94%-7.38M
-Change in payables and accrued expense
58.07%-2.71M
-513.18%-909K
-185.60%-850K
126.49%537K
73.68%-1.48M
-287.80%-6.45M
-79.55%220K
118.24%993K
-155.78%-2.03M
-507.00%-5.64M
-Change in other current liabilities
-185.71%-2.42M
-336.74%-625K
-814.93%-613K
43.03%-597K
-14,725.00%-585K
52.31%-847K
150.57%264K
86.76%-67K
-156.86%-1.05M
101.18%4K
Cash from discontinued investing activities
Operating cash flow
17.96%-46.55M
11.82%-11.86M
-8.05%-10.69M
6.54%-10M
38.31%-14M
51.49%-56.74M
45.19%-13.45M
65.69%-9.9M
64.76%-10.69M
31.70%-22.7M
Investing cash flow
Cash flow from continuing investing activities
2.42%60.93M
416.46%17M
-30.80%13.04M
-26.36%13.34M
-37.10%17.55M
224.96%59.49M
-132.08%-5.37M
106.94%18.84M
370.63%18.12M
3,394.92%27.91M
Net PPE purchase and sale
-93.05%-21.51M
85.22%-695K
-441.32%-10.04M
-56.54%-3.66M
-216.79%-7.12M
-50.56%-11.14M
-627.86%-4.7M
33.86%-1.85M
-142.53%-2.34M
24.78%-2.25M
Net investment purchase and sale
16.65%82.4M
2,741.04%17.7M
11.50%23.07M
-16.89%17M
-18.33%24.63M
174.28%70.63M
-103.85%-670K
73.79%20.69M
459.78%20.46M
1,309.72%30.15M
Net other investing changes
--41K
--0
--0
--0
--41K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.42%60.93M
416.46%17M
-30.80%13.04M
-26.36%13.34M
-37.10%17.55M
224.96%59.49M
-132.08%-5.37M
106.94%18.84M
370.63%18.12M
3,394.92%27.91M
Financing cash flow
Cash flow from continuing financing activities
95.32%-670K
-331.58%-82K
-409.09%-56K
97.07%-88K
96.07%-444K
-95,413.33%-14.33M
-46.15%-19K
-108.46%-11K
-6,934.09%-3.01M
-6,314.77%-11.29M
Net common stock issuance
--0
--0
--0
--0
--0
-42,269.70%-13.98M
--0
--0
---2.94M
---11.04M
Proceeds from stock option exercised by employees
-97.01%2K
--2K
--0
--0
--0
-73.93%67K
--0
-88.36%17K
-96.92%2K
152.63%48K
Net other financing activities
-63.11%-672K
-342.11%-84K
-100.00%-56K
-25.71%-88K
-50.51%-444K
-72.38%-412K
-171.43%-19K
-75.00%-28K
-233.33%-70K
-51.28%-295K
Cash from discontinued financing activities
Financing cash flow
95.32%-670K
-331.58%-82K
-409.09%-56K
97.07%-88K
96.07%-444K
-95,413.33%-14.33M
-46.15%-19K
-108.46%-11K
-6,934.09%-3.01M
-6,314.77%-11.29M
Net cash flow
Beginning cash position
-53.91%9.89M
-35.46%18.54M
-17.89%16.26M
-15.49%13M
-53.91%9.89M
-82.13%21.46M
-1.83%28.73M
-59.49%19.8M
-82.09%15.38M
-82.13%21.46M
Current changes in cash
218.48%13.71M
126.86%5.06M
-74.40%2.29M
-26.23%3.26M
151.04%3.11M
88.27%-11.57M
-141.48%-18.84M
145.56%8.93M
111.94%4.42M
82.24%-6.08M
End cash Position
138.61%23.6M
138.61%23.6M
-35.46%18.54M
-17.89%16.26M
-15.49%13M
-53.91%9.89M
-53.91%9.89M
-1.83%28.73M
-59.49%19.8M
-82.09%15.38M
Free cash flow
4.06%-70.29M
30.01%-13.6M
-70.47%-21.12M
10.63%-14.24M
16.39%-21.34M
41.09%-73.26M
22.86%-19.42M
60.85%-12.39M
49.13%-15.93M
29.56%-25.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.96%-46.55M11.82%-11.86M-8.05%-10.69M6.54%-10M38.31%-14M51.49%-56.74M45.19%-13.45M65.69%-9.9M64.76%-10.69M31.70%-22.7M
Net income from continuing operations -9.88%-57.19M8.44%-13.18M-19.06%-13.34M-23.56%-13.41M-10.66%-17.25M57.86%-52.05M50.57%-14.4M63.06%-11.2M69.18%-10.86M45.92%-15.59M
Operating gains losses 57.16%-1.22M29.28%-524K89.14%-112K39.53%-306K51.22%-279K-284,900.00%-2.85M---741K---1.03M-50,700.00%-506K-28,500.00%-572K
Depreciation and amortization 89.26%5.96M87.69%1.89M91.58%1.64M80.36%1.29M99.65%1.14M-10.37%3.15M-41.28%1.01M28.77%855K17.27%713K9.16%572K
Other non cash items -56.15%3.55M-60.66%491K8.60%480K-39.43%467K-62.51%2.12M441.64%8.1M194.34%1.25M6.76%442K116.57%771K1,768.21%5.64M
Change In working capital 89.30%-1.57M-57.16%-1.65M-179.50%-473K193.30%1M96.58%-448K-396.50%-14.63M-145.39%-1.05M181.28%595K-138.59%-1.08M-79.22%-13.1M
-Change in receivables 176.16%1.43M117.96%234K276.52%436K406.37%769K93.90%-5K-271.81%-1.88M-1,403.00%-1.3M-137.20%-247K-860.61%-251K-127.42%-82K
-Change in inventory ----------------------0--0--0--0--0
-Change in prepaid assets 139.07%2.13M-51.53%-347K759.52%554K-86.94%294K122.03%1.63M-1,275.81%-5.44M-113.77%-229K-101.84%-84K600.22%2.25M-38.94%-7.38M
-Change in payables and accrued expense 58.07%-2.71M-513.18%-909K-185.60%-850K126.49%537K73.68%-1.48M-287.80%-6.45M-79.55%220K118.24%993K-155.78%-2.03M-507.00%-5.64M
-Change in other current liabilities -185.71%-2.42M-336.74%-625K-814.93%-613K43.03%-597K-14,725.00%-585K52.31%-847K150.57%264K86.76%-67K-156.86%-1.05M101.18%4K
Cash from discontinued investing activities
Operating cash flow 17.96%-46.55M11.82%-11.86M-8.05%-10.69M6.54%-10M38.31%-14M51.49%-56.74M45.19%-13.45M65.69%-9.9M64.76%-10.69M31.70%-22.7M
Investing cash flow
Cash flow from continuing investing activities 2.42%60.93M416.46%17M-30.80%13.04M-26.36%13.34M-37.10%17.55M224.96%59.49M-132.08%-5.37M106.94%18.84M370.63%18.12M3,394.92%27.91M
Net PPE purchase and sale -93.05%-21.51M85.22%-695K-441.32%-10.04M-56.54%-3.66M-216.79%-7.12M-50.56%-11.14M-627.86%-4.7M33.86%-1.85M-142.53%-2.34M24.78%-2.25M
Net investment purchase and sale 16.65%82.4M2,741.04%17.7M11.50%23.07M-16.89%17M-18.33%24.63M174.28%70.63M-103.85%-670K73.79%20.69M459.78%20.46M1,309.72%30.15M
Net other investing changes --41K--0--0--0--41K--------------------
Cash from discontinued investing activities
Investing cash flow 2.42%60.93M416.46%17M-30.80%13.04M-26.36%13.34M-37.10%17.55M224.96%59.49M-132.08%-5.37M106.94%18.84M370.63%18.12M3,394.92%27.91M
Financing cash flow
Cash flow from continuing financing activities 95.32%-670K-331.58%-82K-409.09%-56K97.07%-88K96.07%-444K-95,413.33%-14.33M-46.15%-19K-108.46%-11K-6,934.09%-3.01M-6,314.77%-11.29M
Net common stock issuance --0--0--0--0--0-42,269.70%-13.98M--0--0---2.94M---11.04M
Proceeds from stock option exercised by employees -97.01%2K--2K--0--0--0-73.93%67K--0-88.36%17K-96.92%2K152.63%48K
Net other financing activities -63.11%-672K-342.11%-84K-100.00%-56K-25.71%-88K-50.51%-444K-72.38%-412K-171.43%-19K-75.00%-28K-233.33%-70K-51.28%-295K
Cash from discontinued financing activities
Financing cash flow 95.32%-670K-331.58%-82K-409.09%-56K97.07%-88K96.07%-444K-95,413.33%-14.33M-46.15%-19K-108.46%-11K-6,934.09%-3.01M-6,314.77%-11.29M
Net cash flow
Beginning cash position -53.91%9.89M-35.46%18.54M-17.89%16.26M-15.49%13M-53.91%9.89M-82.13%21.46M-1.83%28.73M-59.49%19.8M-82.09%15.38M-82.13%21.46M
Current changes in cash 218.48%13.71M126.86%5.06M-74.40%2.29M-26.23%3.26M151.04%3.11M88.27%-11.57M-141.48%-18.84M145.56%8.93M111.94%4.42M82.24%-6.08M
End cash Position 138.61%23.6M138.61%23.6M-35.46%18.54M-17.89%16.26M-15.49%13M-53.91%9.89M-53.91%9.89M-1.83%28.73M-59.49%19.8M-82.09%15.38M
Free cash flow 4.06%-70.29M30.01%-13.6M-70.47%-21.12M10.63%-14.24M16.39%-21.34M41.09%-73.26M22.86%-19.42M60.85%-12.39M49.13%-15.93M29.56%-25.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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