Hyliion Holdings Corp.
HYLN
$6.99
-$0.20-2.78%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M |
| Total Depreciation and Amortization | 2.11M | 1.89M | 1.64M | 1.29M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.08M | 1.48M | 1.13M | 2.56M |
| Change in Net Operating Assets | -4.39M | -1.65M | -473.00K | 1.00M | -448.00K |
| Cash from Operations | -12.73M | -11.86M | -10.69M | -10.00M | -14.00M |
| Capital Expenditure | -1.87M | -1.74M | -10.43M | -4.24M | -7.33M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.04M | 392.00K | 581.00K | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.33M | 17.70M | 23.07M | 17.00M | 24.67M |
| Cash from Investing | 10.05M | 17.00M | 13.04M | 13.34M | 17.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -84.00K | -56.00K | -88.00K | -444.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -82.00K | -56.00K | -88.00K | -444.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | 5.06M | 2.29M | 3.26M | 3.11M |