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 | -58.40M | -56.27M | -53.71M | -52.05M | -66.78M |
| Total Depreciation and Amortization | 5.07M | 4.29M | 3.72M | 3.15M | 3.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16M | 4.54M | 3.93M | 6.79M | 6.37M |
| Change in Net Operating Assets | -966.00K | 102.00K | -1.98M | -14.63M | -11.27M |
| Cash from Operations | -48.14M | -47.34M | -48.04M | -56.74M | -67.83M |
| Capital Expenditure | -27.98M | -20.05M | -21.04M | -16.53M | -11.19M |
| Sale of Property, Plant, and Equipment | 2.47M | 2.72M | 5.03M | 5.39M | 4.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.07M | 61.69M | 65.15M | 70.63M | 88.70M |
| Cash from Investing | 38.56M | 44.36M | 49.14M | 59.49M | 81.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.00K | 19.00K | 67.00K | 94.00K |
| Repurchase of Common Stock | -607.00K | -579.00K | -3.50M | -14.39M | -14.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -607.00K | -562.00K | -3.48M | -14.33M | -14.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.19M | -3.54M | -2.38M | -11.57M | -535.00K |