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Hyliion Holdings (HYLN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HYLN quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Hyliion Holdings adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-57.19
Depreciation & amortization5.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Research and Development in Process0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation5.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
General And Administrative Expenses Paid By Sponsor-
Investment Income From Investments Held In Trust Account-
Noncash Lease Expense-
Paidinkind Interest On Convertible Notes Payable-
Change In Fair Value Of Convertible Notes Payable Derivative Liabilities-
Change In Fair Value Of Contingent Consideration Liability-
Operating Lease Right Of Use Asset Amortization Expense1.96
Unrealized Gain Loss On Convertible Notes Payable And Derivatives-
Amortization Of Bond Premium Discount-
Paid In Kind Interest On Convertible Notes Payable-
Gain Losson Disposition Of Assets And Provision For Assets To Be Disposed-
Increase Decrease In Operating Lease Liability-2.42
Gain Loss On Carrying Value Of Assets Held For Sale1.59
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.43
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities-2.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.78
Discontinued operations0.00
Net Cash flow from Operating Activities-46.55
Investing Activities
Capital Expenditures-23.74
Sale of Capital Items2.23
Proceeds from Sale and Maturity of Held-to-maturity Securities128.84
Payments to Acquire Held-to-maturity Securities-46.44
Real Estate Investments0.00
Payments For Security Deposits-
Payments For Security Deposit Net-
Proceeds From Security Deposits0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities60.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.67
Proceeds Received From Sale Of Private Placement Warrants-
Payment Of Offering Costs-
Deferred Underwriting Commissions Associated With Initial Public Offering-
Deferred Legal Fees Associated With Initial Public Offering-
Prepaid Expenses Included In Note Payable-
Value Of Common Stock Subject To Possible Redemption-
Repayment Of Paycheck Protection Program Loan-
Proceeds From Convertible Notes Payable And Derivative Instruments-
Finance Lease Principal Payments-
Proceeds From Repayment Of Paycheck Protection Program Loan-
Proceeds From Payments For Paycheck Protection Program Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-68.06
Total Cash Flow13.71
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About Hyliion Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: hyln-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011278

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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