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Hyliion Holdings Corp

HYLN

1.660USD

+0.080+5.06%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

290.89MMarket Cap

LossP/E TTM



Hyliion Holdings Corp

1.660

+0.080+5.06%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

38.31%-14.00M

45.19%-13.45M

65.69%-9.89M

64.76%-10.69M

31.70%-22.70M

26.62%-24.54M

-3.47%-28.84M

-15.54%-30.35M

-13.43%-33.24M

-8.98%-33.44M

-8.60%-27.87M

-96.00%-26.27M

-172.41%-29.30M

-156.54%-30.68M

-4779.46%-25.66M

-2145.92%-13.40M

-2819.38%-10.76M

-5464.53%-11.96M

7.10%-525.94K

-33.60%-596.73K

-1839.31%-368.47K

---214.91K

---566.11K

---446.64K

---19.00K

Net income from continuing operations

-10.66%-17.25M

50.57%-14.40M

63.06%-11.20M

69.18%-10.86M

45.92%-15.59M

0.87%-29.13M

52.16%-30.32M

-5.23%-35.23M

-6.36%-28.83M

0.81%-29.39M

-138.16%-63.39M

-44.02%-33.48M

-63.68%-27.11M

-244.42%-29.63M

-860.83%-26.61M

-929.80%-23.24M

-6054.71%-16.56M

3419.95%20.52M

-474.46%-2.77M

-379.03%-2.26M

44.17%278.13K

--582.82K

--739.73K

--808.91K

--192.92K

Operating gains losses

99.65%1.14M

-41.28%1.01M

28.77%855.00K

17.27%713.00K

9.16%572.00K

305.44%1.71M

146.84%664.00K

114.08%608.00K

94.07%524.00K

-55.80%423.00K

10.70%269.00K

34.60%284.00K

33.00%270.00K

--957.00K

--243.00K

--211.00K

--203.00K

----

Other non-cash items

94.41%-50.00K

49.37%-241.00K

-245.45%-208.00K

60.25%-95.00K

-364.01%-895.00K

-221.12%-476.00K

-99.55%143.00K

-108.65%-239.00K

-84.63%339.00K

-86.00%393.00K

4601.19%31.64M

141.73%2.76M

893.69%2.21M

--2.81M

--673.00K

--1.14M

--222.00K

----

--0.00

-100.00%0.00

--0.00

--4.22K

Change in working capital

96.58%-448.00K

-145.39%-1.05M

181.28%595.00K

-138.59%-1.07M

-79.22%-13.10M

135.60%2.31M

-139.12%-732.00K

32.35%2.79M

-17.21%-7.31M

-12.47%-6.49M

467.58%1.87M

-67.97%2.10M

-261.14%-6.24M

-1413.65%-5.77M

-122.51%-509.00K

271.09%6.57M

3333.90%3.87M

-309.91%-381.00K

1916.96%2.26M

3409.20%1.77M

-35.37%112.70K

--181.51K

---124.43K

--50.46K

--174.36K

-Change in receivables

93.90%-5.00K

-1403.00%-1.30M

-137.20%-247.00K

-860.61%-251.00K

-127.42%-82.00K

128.09%100.00K

185.13%664.00K

-94.93%33.00K

143.02%299.00K

-223.18%-356.00K

-192.13%-780.00K

5525.00%651.00K

-5891.67%-695.00K

--289.00K

---267.00K

---12.00K

--12.00K

----

-Change in inventory

----

100.00%0.00

-113.56%-8.00K

99.65%-8.00K

98.84%-23.00K

26.56%-1.03M

102.59%59.00K

---2.29M

---1.98M

---1.40M

---2.28M

----

-Change in prepaid expenses

122.03%1.63M

-113.77%-229.00K

-101.84%-84.00K

600.22%2.25M

-38.94%-7.38M

145.34%1.66M

82.37%4.56M

-190.54%-450.00K

-5521.43%-5.31M

10.99%-3.67M

293.50%2.50M

-87.94%497.00K

-88.00%98.00K

---4.12M

-3984.98%-1.29M

7846.18%4.12M

34518.64%817.00K

----

127.80%33.28K

-20.05%51.87K

104.27%2.36K

--50.12K

--14.61K

--64.88K

---55.21K

Cash from non-recurring investing activities

Cash from operating activities

38.31%-14.00M

45.19%-13.45M

65.69%-9.89M

64.76%-10.69M

31.70%-22.70M

26.62%-24.54M

-3.47%-28.84M

-15.54%-30.35M

-13.43%-33.24M

-8.98%-33.44M

-8.60%-27.87M

-96.00%-26.27M

-172.41%-29.30M

-156.54%-30.68M

-4779.46%-25.66M

-2145.92%-13.40M

-2819.38%-10.76M

-5464.53%-11.96M

7.10%-525.94K

-33.60%-596.73K

-1839.31%-368.47K

---214.91K

---566.11K

---446.64K

---19.00K

Investing cash flow

Net cash from continuing investing activities

216.79%7.12M

627.86%4.70M

-33.86%1.85M

142.53%2.34M

-24.78%2.25M

345.52%646.00K

38.15%2.80M

175.43%964.00K

1328.71%2.99M

18.85%145.00K

62.58%2.03M

-42.34%350.00K

-41.62%209.00K

--122.00K

--1.25M

--607.00K

--358.00K

----

Capital expenditures

160.26%7.33M

825.23%5.98M

-11.02%2.49M

443.15%5.24M

-5.69%2.82M

144.70%646.00K

35.94%2.80M

175.43%964.00K

1329.67%2.99M

58.08%264.00K

65.22%2.06M

-42.34%350.00K

-41.62%209.00K

--167.00K

--1.25M

--607.00K

--358.00K

----

Net cash flow from disposal of fixed assets

216.79%7.12M

627.86%4.70M

-33.86%1.85M

142.53%2.34M

-24.78%2.25M

345.52%646.00K

38.15%2.80M

175.43%964.00K

1328.71%2.99M

18.85%145.00K

62.58%2.03M

-42.34%350.00K

-41.62%209.00K

--122.00K

--1.25M

--607.00K

--358.00K

----

Net cash flow from investment products

-18.33%24.63M

-103.85%-670.00K

73.79%20.69M

459.78%20.46M

1309.72%30.15M

1643.30%17.39M

933.17%11.91M

-895.80%-5.69M

223.36%2.14M

-320.52%-1.13M

-105.32%-1.43M

82.18%-571.00K

97.08%-1.73M

---268.00K

-493.22%-696.00K

-4105.00%-3.20M

-29822.07%-59.46M

----

-42.16%177.00K

-73.86%80.00K

100.09%200.05K

--200.00K

--306.00K

---233.01M

Net cash flow from other investing activities

--41.00K

--0.00

----

--0.00

100.00%0.00

---45.00K

----

--0.00

-51628.57%-14.43M

----

--0.00

--28.00K

---57.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-37.10%17.55M

-132.08%-5.37M

106.94%18.84M

370.63%18.12M

3394.92%27.91M

1416.59%16.75M

150.89%9.10M

-626.93%-6.70M

56.41%-847.00K

-226.15%-1.27M

-833.51%-17.89M

76.19%-921.00K

96.75%-1.94M

99.84%-390.00K

-1182.49%-1.92M

-4935.00%-3.87M

-30001.02%-59.82M

-119128.50%-238.06M

-42.16%177.00K

-73.86%80.00K

100.09%200.05K

--200.00K

--306.00K

---233.01M

Financing cash flow

Cash flow from continuous financing activities

96.07%-444.00K

-46.15%-19.00K

-108.46%-11.00K

-6934.09%-3.01M

-6314.77%-11.29M

-192.86%-13.00K

966.67%130.00K

193.33%44.00K

-91.30%-176.00K

450.00%14.00K

-129.41%-15.00K

-94.32%15.00K

-100.59%-92.00K

-100.00%-4.00K

-99.96%51.00K

--264.00K

--15.59M

743812.94%632.16M

--117.22M

--0.00

-100.00%0.00

---85.00K

--0.00

--234.45M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---42.00K

--0.00

--49.00K

---957.00K

----

Net cash flow from common stock issuance/repurchase

100.00%0.00

--0.00

---2.94M

---11.04M

---33.00K

----

--0.00

-100.00%0.00

---85.00K

--0.00

--228.36M

Proceeds from stock option exercised by employees

-100.00%0.00

-88.36%17.00K

-96.92%2.00K

152.63%48.00K

92.86%27.00K

1227.27%146.00K

150.00%65.00K

-32.14%19.00K

-63.16%14.00K

-78.43%11.00K

-87.91%26.00K

-90.24%28.00K

--38.00K

--51.00K

--215.00K

--287.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--16.26M

----

--0.00

-100.00%0.00

--0.00

--6.66M

Net cash flow from other financing activities

-50.51%-444.00K

-171.43%-19.00K

-75.00%-28.00K

-233.33%-70.00K

-51.28%-295.00K

---7.00K

38.46%-16.00K

-90.91%-21.00K

-62.50%-195.00K

--0.00

---26.00K

---11.00K

---120.00K

--0.00

-100.00%0.00

--0.00

----

--117.22M

--0.00

100.00%0.00

--0.00

---579.66K

Net cash from non-recurrent financing activities

Net cash from financing activities

96.07%-444.00K

-46.15%-19.00K

-108.46%-11.00K

-6934.09%-3.01M

-6314.77%-11.29M

-192.86%-13.00K

966.67%130.00K

193.33%44.00K

-91.30%-176.00K

450.00%14.00K

-129.41%-15.00K

-94.32%15.00K

-100.59%-92.00K

-100.00%-4.00K

-99.96%51.00K

--264.00K

--15.59M

743812.94%632.16M

--117.22M

--0.00

-100.00%0.00

---85.00K

--0.00

--234.45M

Net cash flow

Beginning cash balance

-53.91%9.89M

-1.83%28.73M

-59.49%19.80M

-82.09%15.38M

-82.13%21.46M

-81.10%29.27M

-75.64%48.87M

-62.30%85.87M

-53.64%120.13M

-46.65%154.83M

-36.86%200.60M

-31.95%227.77M

-33.51%259.11M

--290.18M

137389.45%317.71M

44659.94%334.72M

42433.72%389.70M

----

-81.89%231.08K

-47.22%747.81K

--916.23K

--1.02M

--1.28M

--1.42M

--0.00

Current period cash flow changes

151.04%3.10M

-141.48%-18.84M

145.56%8.93M

111.94%4.42M

82.24%-6.08M

77.51%-7.80M

57.17%-19.61M

-36.16%-37.00M

-9.33%-34.26M

-11.65%-34.69M

-66.27%-45.77M

-59.79%-27.17M

43.01%-31.34M

---31.07M

-123.55%-27.53M

-3191.11%-17.01M

-32548.93%-54.99M

----

45032.09%116.87M

-267.40%-516.73K

-111.89%-168.42K

---99.92K

---260.11K

---140.65K

--1.42M

Ending cash balance

-15.49%13.00M

-53.91%9.89M

-1.83%28.73M

-59.49%19.80M

-82.09%15.38M

-82.13%21.46M

-81.10%29.27M

-75.64%48.87M

-62.30%85.87M

-53.64%120.13M

-46.65%154.83M

-36.86%200.60M

-31.95%227.77M

--259.11M

147.80%290.18M

137389.45%317.71M

44659.94%334.72M

----

11424.20%117.10M

-81.89%231.08K

-47.22%747.81K

--916.23K

--1.02M

--1.28M

--1.42M

Free cash flow

16.39%-21.34M

22.86%-19.42M

60.85%-12.39M

49.13%-15.93M

29.56%-25.52M

25.28%-25.18M

-5.71%-31.64M

-17.64%-31.31M

-22.75%-36.23M

-9.25%-33.70M

-11.23%-29.93M

-90.01%-26.62M

-165.52%-29.51M

---30.85M

-5016.75%-26.91M

-2247.64%-14.01M

-2916.54%-11.12M

----

7.10%-525.94K

-33.60%-596.73K

-1839.31%-368.47K

---214.91K

---566.11K

---446.64K

---19.00K

Currency unit

USD

Audit opinions

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