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
TTM 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 | -52.19M | -51.67M | -57.19M | -58.4M | -56.27M | -53.71M | -52.05M | -66.78M | -85.9M | -110.27M | -123.51M | -123.77M | -156.83M | -155.08M | -153.36M | -153.6M | -116.83M | -106.59M | -96.05M | -86.94M | -69.43M | -50.18M |
Depreciation & Amortization | 7.75M | 6.92M | 5.96M | 5.07M | 4.29M | 3.72M | 3.15M | 3.86M | 3.66M | 3.56M | 3.51M | 2.2M | 1.81M | 1.48M | 1.23M | 1.05M | 1.02M | 951K | 884K | 657K | 779K | 1.06M |
Stock-Based Compensation | 5.99M | 5.64M | 5.48M | 5.13M | 4.85M | 4.59M | 4.62M | 4.59M | 4.9M | 5.5M | 6.22M | 6.88M | 7.26M | 7.46M | 6.98M | 6.22M | 4.98M | 4.98M | 4.92M | 3.97M | 3.43M | 1.51M |
Other Working Capital | -207K | -2.08M | -2.92M | -1.11M | -501K | 176K | -9.88M | -8.93M | -11.84M | -7.98M | -4.33M | -12.48M | -4.48M | -4.21M | 2.7M | 3.67M | -1.6M | -4.8M | -1.18M | -2.25M | -2.06M | -3.13M |
Other Non-Cash Items | -102K | -647K | 770K | 1.03M | -316K | -661K | 2.18M | 4.9M | 6.29M | 6.65M | 2.89M | 565K | 32.02M | 35.15M | 37.02M | 40.23M | 9.31M | 7.56M | 5.58M | 7.47M | 10.79M | 10.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | -4.38M | -4.38M | -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 | -3.82M | -5.51M | -1.57M | -966K | 102K | -1.98M | -14.63M | -11.27M | -12.6M | -8.74M | -2.95M | -11.74M | -9.14M | -9.82M | -8.75M | -8.03M | -10.41M | -5.94M | 4.17M | 3.1M | 3.93M | -2.97M |
Operating Cash Flow | -42.37M | -45.27M | -46.55M | -48.14M | -47.34M | -48.04M | -56.74M | -69.08M | -88.02M | -107.68M | -118.22M | -125.86M | -124.9M | -120.81M | -116.88M | -114.12M | -111.91M | -99.05M | -80.5M | -71.73M | -50.5M | -40.33M |
Capital Expenditures | -14.25M | -18.28M | -23.74M | -27.98M | -20.05M | -21.04M | -16.53M | -11.19M | -11.5M | -7.23M | -7.4M | -7.02M | -20.71M | -20.09M | -17.31M | -17.22M | -1.97M | -2.23M | -2.38M | -2.52M | -1.3M | -694K |
Cash Acquisitions | 2.64M | 2.64M | 1.26M | 219K | 859K | 859K | 640K | -16.75M | -17.39M | -17.39M | -17.39M | n/a | n/a | n/a | n/a | 45K | 45K | 45K | 45K | 22K | 34K | 44K |
Purchase of Investments | -62.77M | -61.62M | -46.44M | -77.2M | -82.03M | -72.55M | -96.25M | -74.86M | -123.1M | -181.98M | -189.67M | -278.67M | -260.98M | -240.74M | -268.58M | -209.21M | -185.58M | -157.58M | -317.81M | -506.57M | -476.87M | -457.31M |
Sales Maturities Of Investments | 113.81M | 129.71M | 128.84M | 141.23M | 143.68M | 137.65M | 166.89M | 163.55M | 203.01M | 235.75M | 215.42M | 285.9M | 254.88M | 239.76M | 263.72M | 205.21M | 182.31M | 151.68M | 254.18M | 205.36M | 176.36M | 160M |
Other Investing Acitivies | 647K | 973K | 1.01M | 2.29M | 1.9M | 4.21M | 4.75M | 20.86M | 20.86M | 17.92M | 17.35M | 76K | -14.32M | -14.27M | -14.28M | -14.4M | 28K | -29K | -29K | -29K | -57K | n/a |
Investing Cash Flow | 40.08M | 53.43M | 60.93M | 38.56M | 44.36M | 49.14M | 59.49M | 81.61M | 71.88M | 47.06M | 18.31M | 289K | -26.7M | -20.93M | -22.02M | -21.14M | -5.17M | -8.12M | -65.99M | -303.74M | -301.84M | -297.96M |
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 | -42K | -42K | 7K | -950K | 2.49M | 12.54M | 13.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.94M | -13.98M | -14.02M | -14.02M | -11.08M | -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 | -140K | -228K | -672K | -607K | -579K | -559K | -362K | 938K | 950K | 997K | 1.07M | -199K | -198K | -188K | -132K | -146K | -131K | 95K | 16.76M | 415.99M | 414.55M | 413.99M |
Financial Cash Flow | -137K | -226K | -670K | -607K | -562K | -3.48M | -14.33M | -13.07M | -12.93M | -9.88M | 1.24M | 12K | -133K | -162K | -78K | -96K | -30K | 219K | 15.9M | 543.19M | 551.84M | 552.07M |
Net Cash Flow | -2.43M | 7.93M | 13.71M | -10.19M | -3.54M | -2.38M | -11.57M | -535K | -29.07M | -70.49M | -98.67M | -125.56M | -151.73M | -141.9M | -138.98M | -135.33M | -117.78M | -107.61M | -131.26M | 172.38M | 317.48M | 333.97M |
Free Cash Flow | -56.62M | -63.55M | -70.29M | -76.12M | -67.39M | -69.08M | -73.26M | -80.27M | -99.53M | -114.91M | -125.62M | -132.88M | -145.6M | -140.91M | -134.19M | -131.34M | -113.89M | -101.28M | -82.88M | -74.26M | -51.8M | -41.02M |
Adj. Free Cash Flow | -62.61M | -69.19M | -75.77M | -81.25M | -72.24M | -73.67M | -77.88M | -84.86M | -104.43M | -120.41M | -131.83M | -139.76M | -152.86M | -148.36M | -141.17M | -137.56M | -118.87M | -106.25M | -87.8M | -78.23M | -55.23M | -42.53M |
Maintenance CapEx | -3.82M | -3.61M | -1.74M | n/a | -2.49M | -7.73M | -10.55M | -11.19M | -11.5M | -6.27M | -6.44M | -5.79M | -10.09M | -10.09M | -7.11M | -7.11M | -1.25M | -1.86M | -2.21M | -2.21M | -990K | -383K |
Growth CapEx | -10.43M | -14.67M | -22M | -27.98M | -17.55M | -13.31M | -5.98M | n/a | n/a | -964K | -964K | -1.23M | -10.61M | -10M | -10.21M | -10.11M | -726K | -376K | -167K | -311K | -311K | -311K |
Owner Earnings | -46.19M | -48.88M | -48.29M | -48.14M | -49.84M | -55.77M | -67.29M | -80.27M | -99.53M | -113.95M | -124.65M | -131.65M | -134.99M | -130.91M | -123.98M | -121.23M | -113.16M | -100.9M | -82.72M | -73.94M | -51.49M | -40.71M |
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