Hyliion Holdings Corp.
HYLN
$1.88
$0.031.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.34M | -13.41M | -17.25M | -14.40M | -11.20M |
| Total Depreciation and Amortization | 1.64M | 1.29M | 1.14M | 1.01M | 855.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.13M | 2.56M | 992.00K | -143.00K |
| Change in Net Operating Assets | -473.00K | 1.00M | -448.00K | -1.05M | 595.00K |
| Cash from Operations | -10.69M | -10.00M | -14.00M | -13.45M | -9.90M |
| Capital Expenditure | -10.43M | -4.24M | -7.33M | -5.98M | -2.49M |
| Sale of Property, Plant, and Equipment | 392.00K | 581.00K | 219.00K | 1.28M | 640.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.07M | 17.00M | 24.67M | -670.00K | 20.69M |
| Cash from Investing | 13.04M | 13.34M | 17.55M | -5.37M | 18.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 17.00K |
| Repurchase of Common Stock | -56.00K | -88.00K | -444.00K | -19.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.00K | -88.00K | -444.00K | -19.00K | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 3.26M | 3.11M | -18.84M | 8.93M |