HYLN - Hyliion Holdings Corp.
1.8
0.020 1.111%
Share volume: 799,981
Last Updated: 03-27-2026
Automobiles And Trucks/Truck & Bus Bodies:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.78
0.02
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 11-14-2024 | 02-25-2025 | 05-13-2025 | 08-12-2025 | 11-12-2025 | 02-24-2026 | |
| Cash flow financing | -11.290 M | -11.000 K | -19.000 K | -444.000 K | -88.000 K | -56.000 K | -82.000 K | |
| Other financing cash flows | 0.000 | -11.000 K | -19.000 K | -444.000 K | -88.000 K | -56.000 K | -82.000 K | |
| Cash flow | -22.702 M | 8.932 M | -18.838 M | 3.105 M | 3.259 M | 2.287 M | 5.060 M | |
| Net income | -15.592 M | -11.202 M | -14.398 M | -17.254 M | -13.414 M | -13.337 M | -13.183 M | |
| Depreciation | 572.000 K | 855.000 K | 1.007 M | 1.142 M | 1.286 M | 1.638 M | 1.890 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 27.908 M | 18.838 M | -5.372 M | 17.553 M | 13.342 M | 13.035 M | 17.000 M | |
| Net Borrowings | -140.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 41.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.818 M | 1.854 M | 4.702 M | 7.115 M | 3.660 M | 10.036 M | 0.000 | |
| Cash Change | 141.418 M | 8.932 M | -18.838 M | 3.105 M | 3.259 M | 2.287 M | 5.060 M |