US Stock MarketDetailed Quotes

Hyliion (HYLN)

Watchlist
  • 4.200
  • -0.470-10.06%
Close May 18 16:00 ET
  • 4.241
  • +0.041+0.98%
Post 16:30 ET
748.97MMarket Cap-14.00P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.13%-12.73M
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
Net income from continuing operations
31.98%-11.74M
-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
Operating gains losses
-48.39%-414K
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
Depreciation and amortization
84.68%2.11M
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
Other non cash items
-76.12%505K
-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
Change In working capital
-880.80%-4.39M
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
-Change in receivables
-50,640.00%-2.54M
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
-Change in inventory
---1.92M
----
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
-47.36%856K
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
-Change in payables and accrued expense
90.70%-138K
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
-Change in other current liabilities
-12.14%-656K
-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
Cash from discontinued investing activities
Operating cash flow
9.13%-12.73M
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
Investing cash flow
Cash flow from continuing investing activities
-42.74%10.05M
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
Net PPE purchase and sale
96.12%-276K
-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
Net investment purchase and sale
-58.07%10.33M
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
Net other investing changes
----
--41K
--0
--0
--0
--41K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.74%10.05M
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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net common stock issuance
----
--0
--0
--0
--0
--0
-42,269.70%-13.98M
--0
--0
---2.94M
Proceeds from stock option exercised by employees
----
-97.01%2K
--2K
--0
--0
--0
-73.93%67K
--0
-88.36%17K
-96.92%2K
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
Cash from discontinued financing activities
Financing cash flow
--0
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
Net cash flow
Beginning cash position
138.61%23.6M
-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
Current changes in cash
-186.18%-2.68M
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
End cash Position
61.01%20.93M
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
Free cash flow
31.58%-14.6M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.13%-12.73M17.96%-46.55M11.82%-11.86M-8.05%-10.69M6.54%-10M38.31%-14M51.49%-56.74M45.19%-13.45M65.69%-9.9M64.76%-10.69M
Net income from continuing operations 31.98%-11.74M-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%-10.86M
Operating gains losses -48.39%-414K57.16%-1.22M29.28%-524K89.14%-112K39.53%-306K51.22%-279K-284,900.00%-2.85M---741K---1.03M-50,700.00%-506K
Depreciation and amortization 84.68%2.11M89.26%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%713K
Other non cash items -76.12%505K-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%771K
Change In working capital -880.80%-4.39M89.30%-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
-Change in receivables -50,640.00%-2.54M176.16%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
-Change in inventory ---1.92M------------------0--0--0--0--0
-Change in prepaid assets -47.36%856K139.07%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
-Change in payables and accrued expense 90.70%-138K58.07%-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
-Change in other current liabilities -12.14%-656K-185.71%-2.42M-336.74%-625K-814.93%-613K43.03%-597K-14,725.00%-585K52.31%-847K150.57%264K86.76%-67K-156.86%-1.05M
Cash from discontinued investing activities
Operating cash flow 9.13%-12.73M17.96%-46.55M11.82%-11.86M-8.05%-10.69M6.54%-10M38.31%-14M51.49%-56.74M45.19%-13.45M65.69%-9.9M64.76%-10.69M
Investing cash flow
Cash flow from continuing investing activities -42.74%10.05M2.42%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%18.12M
Net PPE purchase and sale 96.12%-276K-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%-2.34M
Net investment purchase and sale -58.07%10.33M16.65%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%20.46M
Net other investing changes ------41K--0--0--0--41K----------------
Cash from discontinued investing activities
Investing cash flow -42.74%10.05M2.42%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%18.12M
Financing cash flow
Cash flow from continuing financing activities 095.32%-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
Net common stock issuance ------0--0--0--0--0-42,269.70%-13.98M--0--0---2.94M
Proceeds from stock option exercised by employees -----97.01%2K--2K--0--0--0-73.93%67K--0-88.36%17K-96.92%2K
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
Cash from discontinued financing activities
Financing cash flow --095.32%-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
Net cash flow
Beginning cash position 138.61%23.6M-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
Current changes in cash -186.18%-2.68M218.48%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%4.42M
End cash Position 61.01%20.93M138.61%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
Free cash flow 31.58%-14.6M4.06%-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%-15.93M
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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