Hyliion Holdings Corp.
HYLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$124 | -$153 | -$96 |
| Dep. & Amort. | $3 | $4 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $6 | $7 | $0 |
| Change in WC | -$15 | -$3 | -$9 | $4 |
| Other Non-Cash | $2 | -$0 | $37 | $10 |
| Operating Cash Flow | -$57 | -$117 | -$117 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$7 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$96 | -$190 | -$269 | -$318 |
| Inv. Sales/Matur. | $167 | $215 | $264 | $254 |
| Other Inv. Act. | $5 | -$0 | -$14 | -$0 |
| Investing Cash Flow | $59 | $18 | -$22 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | -$14 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$14 | -$0 | -$0 | $16 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$12 | -$99 | -$139 | -$131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $120 | $259 | $390 |
| End Cash | $10 | $21 | $120 | $258 |
| Free Cash Flow | -$73 | -$124 | -$134 | -$83 |