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

Hyliion Holdings (HYLN) Cash flow

2,836 Followers

Hyliion Holdings Cash Flow

HYLN's free cash flow for Q4 2025 was $-13.60M. For the 2025 fiscal year, HYLN's free cash flow was decreased by $2.97M and operating cash flow was $-11.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 23.60M$ 9.89M$ 21.46M$ 120.13M$ 258.44M
Free Cash Flow
$ -70.29M$ -73.26M$ -124.36M$ -134.19M$ -82.88M
Currency in USD

Hyliion Holdings Cash Flow