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Hyliion Holdings Corp. (HYLN)
XASE:HYLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48M | $ 1.51M | $ 672.00K | $ 2.11M | $ 200.00K |
| Gross Profit | $ 170.00K | $ 94.00K | $ -1.04M | $ -6.67M | $ -2.54M |
| Operating Income | $ -65.55M | $ -64.30M | $ -137.37M | $ -159.03M | $ -96.10M |
| EBITDA | $ -51.23M | $ -58.15M | $ -122.38M | $ -157.80M | $ -95.16M |
| Net Income | $ -57.19M | $ -52.05M | $ -123.51M | $ -153.36M | $ -96.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.36M | $ 120.14M | $ 163.18M | $ 313.21M | $ 377.23M |
| Total Assets | $ 203.56M | $ 263.05M | $ 328.38M | $ 446.74M | $ 578.44M |
| Total Debt | $ 4.37M | $ 6.79M | $ 7.64M | $ 7.32M | $ 8.64M |
| Net Debt | $ -18.57M | $ -2.44M | $ -5.24M | $ -112.15M | $ -249.80M |
| Total Liabilities | $ 11.55M | $ 18.66M | $ 22.12M | $ 23.17M | $ 24.52M |
| Stockholders' Equity | $ 192.01M | $ 244.39M | $ 306.27M | $ 423.57M | $ 553.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.29M | $ -73.26M | $ -124.36M | $ -134.19M | $ -82.88M |
| Operating Cash Flow | $ -46.55M | $ -56.74M | $ -116.96M | $ -116.88M | $ -80.50M |
| Investing Cash Flow | $ 60.93M | $ 59.49M | $ 18.31M | $ -22.02M | $ -65.99M |
| Financing Cash Flow | $ -670.00K | $ -14.33M | $ -15.00K | $ -78.00K | $ 15.90M |