Hyliion Holdings Corp. Cash Flow Statement
HYLN|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Hyliion Holdings Corp. used $47M in operating cash flow and negative free cash flow of $70M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.45 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$57.2M | -$123.5M | -$153.4M | $324.1M | -$14.1M |
| Depreciation & Amortization | $6.0M | $3.5M | $1.2M | $850.0K | $1.0M |
| Operating Cash Flow | -$46.5M | -$117.0M | -$116.9M | -$22.9M | -$11.1M |
| Capital Expenditures | $23.7M | $7.4M | $2.9M | $311.0K | $349.0K |
| Free Cash Flow | -$70.3M | -$124.4M | -$119.8M | -$23.3M | -$11.4M |
| Share Buybacks | $0 | $33.0K | $0 | - | - |
| FCF Margin | -2022.7% | -18506.4% | -5686.7% | - | - |