Hyliion Corp.
HYLN | AMEX
$3.25
-$0.17 (-5.11%)
At close: Oct 30, 2026, 4:00 PM ET
$3.27
+$0.02 (+0.77%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.93M | -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 | -26.62M | -23.24M | -16.56M |
Depreciation & Amortization | 2.12M | 2.11M | 1.89M | 1.64M | 1.29M | 1.14M | 1.01M | 855K | 713K | 572K | 1.72M | 664K | 608K | 524K | 404K | 269K | 284K | 270K | 227K | 243K | 211K | 203K |
Stock-Based Compensation | 1.74M | 1.45M | 1.42M | 1.38M | 1.39M | 1.3M | 1.07M | 1.1M | 1.13M | 1.32M | 1.05M | 1.41M | 1.72M | 2.04M | 1.71M | 1.78M | 1.92M | 1.56M | 950K | 545K | 1.92M | 1.51M |
Other Working Capital | 1.04M | 451K | -1.35M | -351K | -835K | -389K | 465K | 258K | -158K | -10.44M | 1.42M | -2.66M | 3.7M | -6.8M | -6.73M | 5.34M | 3.98M | 105K | -5.76M | 81K | 775K | 3.73M |
Other Non-Cash Items | 289K | -156K | -337K | 102K | -256K | 1.26M | -82K | -1.24M | -601K | 4.1M | 2.65M | 143K | -238K | 337K | 323K | 31.59M | 2.9M | 2.21M | 3.54M | 673K | 1.14M | 222K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.69M | -4.39M | -1.65M | -473K | 1M | -448K | -1.05M | 595K | -1.08M | -13.1M | 2.31M | -732K | 2.79M | -7.31M | -6.49M | 1.87M | 2.11M | -6.24M | -5.77M | -509K | 6.57M | 3.87M |
Operating Cash Flow | -7.09M | -12.73M | -11.86M | -10.69M | -10M | -14M | -13.45M | -9.9M | -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 | -10.76M |
Capital Expenditures | -212K | -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 | -16.49M | -350K | -209K | -167K | -1.25M | -607K | -358K |
Cash Acquisitions | n/a | 1.6M | 1.04M | n/a | n/a | 219K | n/a | 640K | n/a | n/a | -17.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | n/a | n/a | n/a |
Purchase of Investments | -19.55M | -15.17M | -10.12M | -17.93M | -18.4M | n/a | -40.87M | -22.76M | -8.92M | -23.71M | -19.47M | -71M | -67.8M | -31.39M | -108.47M | -53.32M | -47.56M | -59.23M | -49.09M | -29.69M | -19.56M | -219.46M |
Sales Maturities Of Investments | 19.5M | 25.5M | 27.81M | 41M | 35.4M | 24.63M | 40.2M | 43.45M | 29.37M | 53.86M | 36.87M | 82.91M | 62.11M | 33.53M | 107.34M | 51.89M | 46.99M | 57.5M | 48.83M | 29M | 16.36M | 160M |
Other Investing Acitivies | 255K | n/a | n/a | 392K | 581K | 41K | 1.28M | n/a | 2.9M | 572K | 17.39M | n/a | -45K | 2K | 119K | -14.4M | n/a | n/a | n/a | 28K | -57K | n/a |
Investing Cash Flow | -7K | 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 | -59.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | n/a | 49K | -957K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.94M | -11.04M | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -84K | -56K | -88K | -444K | -19K | -28K | -68K | -247K | 1.28M | -16K | -21K | -176K | 14K | -15K | -11K | -120K | n/a | n/a | 215K | 16.54M |
Financial Cash Flow | 1K | n/a | -82K | -56K | -88K | -444K | -19K | -11K | -3.01M | -11.29M | 1.24M | 130K | 44K | -176K | 14K | -15K | 15K | -92K | -4K | 51K | 264K | 15.59M |
Net Cash Flow | -7.1M | -2.68M | 5.06M | 2.29M | 3.26M | 3.11M | -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 | -54.99M |
Free Cash Flow | -7.3M | -14.6M | -13.6M | -21.12M | -14.24M | -21.34M | -19.42M | -12.39M | -15.93M | -25.52M | -26.44M | -31.64M | -31.31M | -36.23M | -33.7M | -44.36M | -26.62M | -29.51M | -30.85M | -26.91M | -14.01M | -11.12M |
Adj. Free Cash Flow | -9.04M | -16.05M | -15.01M | -22.5M | -15.62M | -22.63M | -20.5M | -13.49M | -17.06M | -26.84M | -27.48M | -33.05M | -33.04M | -38.27M | -35.41M | -46.14M | -28.54M | -31.08M | -31.8M | -27.46M | -15.93M | -12.63M |
Maintenance CapEx | -212K | -1.87M | -1.74M | n/a | n/a | n/a | n/a | -2.49M | -5.24M | -2.82M | -646K | -2.8M | n/a | -2.99M | n/a | -7.11M | n/a | n/a | n/a | -1.25M | -607K | -358K |
Growth CapEx | n/a | n/a | n/a | -10.43M | -4.24M | -7.33M | -5.98M | n/a | n/a | n/a | n/a | n/a | -964K | n/a | -264K | -9.38M | -350K | -209K | -167K | n/a | n/a | n/a |
Owner Earnings | -7.3M | -14.6M | -13.6M | -10.69M | -10M | -14M | -13.45M | -12.39M | -15.93M | -25.52M | -26.44M | -31.64M | -30.35M | -36.23M | -33.44M | -34.98M | -26.27M | -29.3M | -30.68M | -26.91M | -14.01M | -11.12M |
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