Hyliion Holdings Corp. (HYLN) Cash Flow Statement
Hyliion Holdings Corp. (HYLN) generated -$42.4M of operating cash flow over the twelve months to 2026-06-30, spent $14.3M on capital expenditure and had free cash flow of -$56.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
HYLNHyliion Holdings Corp.Follow HYLN — free
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- Market cap
- 526.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -80.5 | -116.9 | -117.0 | -56.7 | -46.5 | -42.4 | |
| Capital expenditure | 2.4 | 2.9 | 7.4 | 16.5 | 23.7 | -14.3 | |
| Free cash flow | -82.9 | -119.8 | -124.4 | -73.3 | -70.3 | -56.6 | |
| Share repurchases | — | — | 0.0 | 14.0 | 0.0 | — | |
| Stock-based compensation | 4.9 | 7.0 | 6.2 | 4.6 | 5.5 | — |
USD millions · SEC XBRL
Hyliion Holdings Corp. — questions
- What is Hyliion Holdings Corp.'s operating cash flow?
- -$42.4M over the twelve months to 2026-06-30.
- How much does Hyliion Holdings Corp. spend on capital expenditure?
- $14.3M over the twelve months to 2026-06-30.
- What is Hyliion Holdings Corp.'s free cash flow?
- -$56.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hyliion Holdings Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.