tiprankstipranks
Hyliion Holdings (HYLN)
:HYLN
US Market

Hyliion Holdings (HYLN) Cash flow

Compare
2,778 Followers

Hyliion Holdings Cash Flow

HYLN's free cash flow for Q3 2024 was $-12.39M. For the 2024 fiscal year, HYLN's free cash flow was decreased by $51.10M and operating cash flow was $-9.89M. 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$ 259.11M$ 389.70M
Free Cash Flow
$ -73.26M$ -124.36M$ -119.76M$ -82.88M$ -23.25M
Currency in USD

Hyliion Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis