Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -47 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -18 | -11 | -23 | -81 | -117 | -117 | -57 | -47 | |
| 0.8 | 1.0 | 0.9 | 0.9 | 1.2 | 3.5 | 3.1 | 6.0 | |
| 0.1 | 0.1 | 0.3 | 4.9 | 7.0 | 6.2 | 4.6 | 5.5 | |
| -0.1 | 1.0 | 14 | 8.0 | 44 | – | – | – | |
| -0.3 | -1.5 | -2.7 | 4.2 | -8.7 | -2.9 | -15 | -1.6 | |
| 0.6 | 0.3 | 0.3 | 2.4 | 17 | 7.4 | 17 | 24 | |
| -1.3 | -0.3 | -238 | -66 | -22 | 18 | 59 | 61 | |
| – | – | 0.1 | 0.6 | -0.2 | 0.0 | -14 | 0.0 | |
| 4.8 | 17 | 3.9 | -1.0 | 0.0 | – | – | – | |
| 18 | 17 | 645 | 16 | -0.1 | 0.0 | -14 | -0.7 | |
| -1.3 | 5.2 | 383 | -131 | -139 | -99 | -12 | 14 | |
| -19 | -11 | -23 | -83 | -134 | -124 | -73 | -70 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.