Hyliion Holdings Corp.
HYLN
$4.09
$0.030.74%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.19M | -51.67M | -57.19M | -58.40M | -56.27M |
| Total Depreciation and Amortization | 7.75M | 6.92M | 5.96M | 5.07M | 4.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.89M | 4.99M | 6.25M | 6.16M | 4.54M |
| Change in Net Operating Assets | -3.82M | -5.51M | -1.57M | -966.00K | 102.00K |
| Cash from Operations | -42.37M | -45.27M | -46.55M | -48.14M | -47.34M |
| Capital Expenditure | -14.25M | -18.28M | -23.74M | -27.98M | -20.05M |
| Sale of Property, Plant, and Equipment | 3.29M | 3.61M | 2.23M | 2.47M | 2.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.04M | 68.09M | 82.44M | 64.07M | 61.69M |
| Cash from Investing | 40.08M | 53.43M | 60.93M | 38.56M | 44.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 2.00K | 2.00K | 0.00 | 17.00K |
| Repurchase of Common Stock | -140.00K | -228.00K | -672.00K | -607.00K | -579.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.00K | -226.00K | -670.00K | -607.00K | -562.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 7.93M | 13.71M | -10.19M | -3.54M |