HYLN
Hyliion Holdings Corp.
NYSE MKT: HYLN · CONSUMER CYCLICAL · AUTO PARTS
$1.91
+6.70% today
Updated 2026-04-30
Market cap
$328.10M
P/E ratio
—
P/S ratio
94.42x
EPS (TTM)
$-0.33
Dividend yield
—
52W range
$1 – $3
Volume
0.9M
Hyliion Holdings Corp. (HYLN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18.07M | $-11.07M | $-22.94M | $-80.50M | $-116.88M | $-116.96M | $-56.74M | $-46.55M |
| Capital expenditures | $610000.00 | $349000.00 | $311000.00 | $2.38M | $17.31M | $7.40M | $16.52M | $23.74M |
| Depreciation | $780000.00 | $1.03M | $850000.00 | $1.61M | $1.23M | $3.51M | $3.15M | — |
| Stock-based comp | $131000.00 | $125000.00 | $294000.00 | $4.92M | $6.98M | $6.22M | $4.62M | $5.48M |
| Free cash flow | $-18.68M | $-11.42M | $-23.25M | $-82.88M | $-134.19M | $-124.36M | $-73.26M | $-70.29M |
| Investing cash flow | $-1.28M | $-349000.00 | $-238.14M | $-65.99M | $-22.02M | $18.31M | $59.49M | — |
| Financing cash flow | $18.00M | $16.61M | $644.50M | $15.90M | $-78000.00 | $-15000.00 | $-14.33M | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $383.42M | $-130.59M | — | — | — | — |