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Hyliion Holdings Corp. (HYLN)
XASE:HYLN
US Market

Hyliion Holdings (HYLN) Cash flow

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Hyliion Holdings Cash Flow

HYLN's free cash flow for Q3 2025 was $-21.12M. For the 2025 fiscal year, HYLN's free cash flow was decreased by $51.10M and operating cash flow was $-10.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -56.74M$ -116.96M$ -116.88M$ -80.50M$ -22.94M
Investing Cash Flow
$ 59.49M$ 18.31M$ -22.02M$ -65.99M$ -238.14M
Financing Cash Flow
$ -14.33M$ -15.00K$ -78.00K$ 15.90M$ 644.50M
End Cash Position
$ 9.89M$ 21.46M$ 120.13M$ 258.44M$ 389.70M
Free Cash Flow
$ -73.26M$ -124.36M$ -134.19M$ -82.88M$ -23.25M
Currency in USD

Hyliion Holdings Cash Flow