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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
HYLN

Hyliion Holdings Corp.

Consumer Cyclical · Auto Parts · —

4.20$ +0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HYLN
Line item 2018 2019 2020 2021 2022 2023 2024 2025
– – – -40,251.0% -5,549.7% -17,405.1% -3,760.0% -1,339.5%
– – – 442.0% 58.3% 522.5% 208.5% 171.4%
– – – 2,461.0% 331.4% 925.1% 305.8% 157.6%
– – – 3,975.0% 2,089.2% – – –
– – – 2,082.5% -415.3% -438.4% -969.3% -45.0%
– – – 1,190.0% 822.1% 1,101.3% 1,095.1% 683.2%
– – – -32,995.5% -1,045.7% 2,724.4% 3,942.5% 1,753.4%
– – – 295.5% -7.5% -4.9% -926.6% 0.0%
– – – -475.0% 0.0% – – –
– – – 7,949.0% -3.7% -2.2% -949.4% -19.3%
– – – -65,630.0% -6,599.1% -14,682.9% -766.9% 394.6%
– – – -41,441.0% -6,371.8% -18,506.4% -4,855.1% -2,022.7%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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