Hyliion Corp.

HYLN | AMEX

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$3.25

-$0.17 (-5.11%)

At close: Oct 30, 2026, 4:00 PM ET

$3.25

$0.00 (0.00%)

After-hours: Oct 30, 2026, 6:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-57.19M	-52.05M	-123.51M	-153.36M	-96.05M	324.12M
Depreciation & Amortization	5.96M	3.15M	3.51M	1.23M	884K	850K
Stock-Based Compensation	5.48M	4.62M	6.22M	6.98M	4.92M	294K
Other Working Capital	-2.92M	-9.88M	-4.33M	2.7M	1.1M	-3.34M
Other Non-Cash Items	770K	2.18M	-234K	37.02M	5.58M	-345.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.57M	-14.63M	-2.95M	-8.75M	4.17M	-2.68M
Operating Cash Flow	-46.55M	-56.74M	-116.96M	-116.88M	-80.5M	-22.94M
Capital Expenditures	-23.74M	-16.53M	-7.4M	-17.31M	-2.38M	-311K
Cash Acquisitions	n/a	n/a	n/a	n/a	45K	n/a
Purchase of Investments	-46.44M	-96.25M	-189.67M	-268.58M	-317.81M	-237.85M
Sales Maturities Of Investments	128.84M	166.89M	215.42M	263.72M	254.18M	n/a
Other Investing Acitivies	2.28M	5.39M	-43K	-14.28M	-29K	22K
Investing Cash Flow	60.93M	59.49M	18.31M	-22.02M	-65.99M	-238.14M
Debt Repayment	n/a	n/a	n/a	n/a	-950K	3.86M
Common Stock Repurchased	n/a	-13.98M	-33K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-672K	-345K	18K	-78K	n/a	640.64M
Financial Cash Flow	-670K	-14.33M	-15K	-78K	15.9M	644.5M
Net Cash Flow	13.71M	-11.57M	-98.67M	-138.98M	-131.26M	383.42M
Free Cash Flow	-70.29M	-73.26M	-124.36M	-134.19M	-82.88M	-23.26M
Adj. Free Cash Flow	-75.77M	-77.88M	-130.58M	-141.17M	-87.8M	-23.55M
Maintenance CapEx	n/a	n/a	-7.4M	n/a	n/a	-311K
Growth CapEx	-23.74M	-16.53M	n/a	-17.31M	-2.38M	n/a
Owner Earnings	-46.55M	-56.74M	-124.36M	-116.88M	-80.5M	-23.26M