Company / Operating Cash Flow
Hyliion Holdings Corp. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$46.5M
FY2025
5-year range
-$117.0M / -$11.1M
FY2021-FY2025
Trend
+60.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$47M.
Based on SEC 10-K filings.
-$47M in FY2025.
Improved from -$117M to -$47M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 60.2% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$46.5M | +60.2% |
| FY2024 | -$117.0M | -0.1% |
| FY2023 | -$116.9M | -409.4% |
| FY2022 | -$22.9M | -107.2% |
| FY2021 | -$11.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026