Hyliion Holdings Corp.
HYLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,048 | -$123,510 | -$153,357 | -$96,048 |
| Dep. & Amort. | $3,147 | $3,511 | $1,227 | $1,615 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,615 | $6,217 | $6,979 | $0 |
| Change in WC | -$14,627 | -$2,946 | -$8,746 | $4,165 |
| Other Non-Cash | $2,175 | -$234 | $37,020 | $9,766 |
| Operating Cash Flow | -$56,738 | -$116,962 | -$116,877 | -$80,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,525 | -$7,401 | -$2,885 | -$2,380 |
| Net Acquisitions | $0 | $0 | $0 | $45 |
| Inv. Purchases | -$96,253 | -$189,670 | -$268,584 | -$317,807 |
| Inv. Sales/Matur. | $166,886 | $215,422 | $263,723 | $254,180 |
| Other Inv. Act. | $5,385 | -$43 | -$14,276 | -$29 |
| Investing Cash Flow | $59,493 | $18,308 | -$22,022 | -$65,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$950 |
| Stock Issued | $0 | $0 | $0 | $16,848 |
| Stock Repurch. | -$13,982 | -$33 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$345 | $18 | -$78 | $0 |
| Financing Cash Flow | -$14,327 | -$15 | -$78 | $15,898 |
| Forex Effect | $0 | $0 | $0 | -$665 |
| Net Chg. in Cash | -$11,572 | -$98,669 | -$138,977 | -$131,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,464 | $120,133 | $259,110 | $389,705 |
| End Cash | $9,892 | $21,464 | $120,133 | $258,445 |
| Free Cash Flow | -$73,263 | -$124,363 | -$134,190 | -$82,882 |