Hyliion Holdings Corp. (HYLN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.73M | -11.86M | -10.69M | -9.99M | -14M | -13.45M | -9.89M | -10.69M | -22.7M | -25.79M | -28.84M | -30.35M | -33.24M | -33.44M | -27.87M | -26.27M | -29.3M | -30.68M | -25.66M | -13.4M |
| Operating CF Margin % | -449.36% | -1665.45% | -1408.7% | -659.74% | -2863.8% | -891.12% | - | - | - | - | -30039.58% | -11409.77% | -10722.26% | -3053.42% | -5585.37% | -15272.09% | -8618.53% | -15340% | - | - |
| Operating CF Growth % | 9.13% | 11.82% | -8.05% | 6.54% | 38.31% | 47.86% | 65.69% | 64.76% | 31.7% | 22.87% | -3.47% | -15.54% | -13.43% | -8.98% | -8.6% | -96% | -172.41% | -40.03% | -479.3% | -314.92% |
| Net Income | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M | -30.32M | -35.23M | -28.83M | -29.39M | -63.39M | -33.48M | -27.11M | -29.63M | -26.61M | -23.24M |
| Depreciation & Amortization | 2.11M | 1.89M | 1.64M | 1.29M | 1.14M | 1.01M | 855K | 713K | 572K | 1.72M | 6K | 964K | 524K | 404K | 269K | 749K | 848K | 238K | 445K | 211K |
| Stock-Based Compensation | 0 | 1.42M | 1.38M | 1.39M | 1.29M | 1.07M | 1.1M | 1.13M | 1.32M | 1.05M | 0 | 0 | 2.04M | 1.71M | 1.78M | 0 | 0 | 0 | 0 | 1.92M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.3M | -337K | 102K | -256K | 1.26M | -82K | -1.24M | -601K | 4.1M | 2.65M | 2.21M | 1.13M | 337K | 323K | 31.59M | 4.35M | 3.19M | 4.48M | 1.02M | 1.14M |
| Working Capital Changes | -4.39M | -1.65M | -473K | 1M | -448K | -1.05M | 595K | -1.07M | -13.1M | 2.31M | -732K | 2.79M | -7.31M | -6.49M | 1.87M | 2.1M | -6.24M | -5.77M | -509K | 6.57M |
| Change in Receivables | -2.54M | 234K | 436K | 769K | -5K | -1.3M | -247K | -251K | -82K | 100K | 664K | 33K | 299K | -356K | -780K | 651K | -695K | 289K | -267K | -12K |
| Change in Inventory | -1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | -8K | -23K | -1.03M | 59K | -2.29M | -1.98M | -1.4M | 0 | 0 | 0 |
| Change in Payables | -389K | -535K | -558K | 1.07M | -54K | -210K | 584K | -666K | -2.57M | 801K | 1.27M | -928K | 215K | 541K | -407K | -545K | -4.25M | 0 | 0 | 5.81M |
| Cash from Investing | 10.05M | 17M | 13.04M | 13.34M | 17.55M | -5.37M | 18.84M | 18.12M | 27.91M | 16.75M | 9.1M | -6.7M | -847K | -1.27M | -17.89M | -921K | -1.94M | -390K | -1.92M | -3.87M |
| Capital Expenditures | -1.87M | -1.74M | -10.43M | -4.24M | -7.33M | -5.98M | -2.49M | -5.24M | -2.82M | -646K | -2.8M | -964K | -2.99M | -264K | -2.06M | -350K | -209K | -167K | -1.25M | -607K |
| CapEx % of Revenue | 66.17% | 243.96% | 1373.91% | 279.93% | 1499.8% | 396.09% | - | - | - | - | 2919.79% | 362.41% | 963.87% | 24.11% | 413.23% | 203.49% | 61.47% | 83.5% | - | - |
| Acquisitions | 1.6M | 1.04M | 0 | 0 | 0 | 0 | 640K | 0 | 0 | -17.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 392K | 581K | 260K | 1.27M | 0 | 2.9M | 572K | 17.39M | 0 | -45K | 2K | 119K | -14.39M | 0 | 0 | 0 | 28K | -57K |
| Cash from Financing | 0 | -82K | -56K | -88K | -444K | -19K | -11K | -3.01M | -11.29M | 1.24M | 130K | 44K | -176K | 14K | -15K | 15K | -92K | -4K | 51K | 264K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42K | 0 | 49K |
| Equity Issued (Net) | 0 | 2K | 0 | 0 | 0 | 0 | 17K | -2.94M | -11.04M | -40K | 146K | 65K | 0 | 0 | 0 | 26K | 28K | 38K | 51K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94M | -11.04M | -40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -84K | -56K | -88K | -444K | -19K | -28K | -68K | -247K | 1.28M | -16K | -21K | -176K | 14K | -15K | -11K | -120K | 0 | 0 | 215K |
| Net Change in Cash | -2.68M | 5.06M | 2.29M | 3.26M | 3.1M | -18.84M | 8.93M | 4.42M | -6.08M | -7.8M | -19.61M | -37M | -34.26M | -34.69M | -45.77M | -27.17M | -31.34M | -31.04M | -28.23M | -17.01M |
| Free Cash Flow | -14.6M | -13.6M | -21.12M | -14.24M | -21.34M | -19.42M | -12.39M | -15.93M | -25.52M | -26.43M | -31.64M | -31.31M | -36.23M | -33.7M | -44.36M | -26.62M | -29.51M | -30.85M | -26.91M | -14.01M |
| FCF Margin % | -515.54% | -1909.41% | -2782.61% | -939.67% | -4363.6% | -1287.21% | - | - | - | - | -32959.38% | -11772.18% | -11686.13% | -3077.53% | -8889.98% | -15475.58% | -8680% | -15423.5% | - | - |
| FCF Growth % | 31.58% | 30.01% | -70.47% | 10.63% | 16.39% | 26.52% | 60.85% | 49.13% | 29.56% | 21.56% | 28.67% | -17.64% | -22.75% | -9.25% | -64.84% | -90.01% | -165.52% | -38.82% | -504.06% | -333.72% |
| FCF per Share | -0.08 | -0.08 | -0.12 | -0.08 | -0.12 | -0.11 | -0.07 | -0.09 | -0.14 | -0.14 | -0.17 | -0.17 | -0.20 | -0.19 | -0.25 | -0.15 | -0.17 | -0.18 | -0.16 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.90x | 0.80x | 0.75x | 0.81x | 0.93x | 0.88x | 0.99x | 1.46x | 0.89x | 0.95x | 0.86x | 1.15x | 1.14x | 0.44x | 0.78x | 1.08x | 1.04x | 0.96x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |