MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,096K
Free Cash flow
-$7,302K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale and maturity ...
Depreciation and amortization
Share-based compensation
Others
Negative Cash Flow Breakdown
Purchase of investments
Net loss
Operating lease liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-13,928
-11,737
-13,183
-13,337
Depreciation and amortization
2,116
2,109
1,890
1,638
Amortization and accretion of investments, net
172
247
304
266
Noncash lease expense
519
505
491
480
Gain on disposal of assets, including assets held for sale
58
414
524
112
Share-based compensation
1,742
1,452
1,419
1,378
Carrying value adjustment to assets held for sale
0
0
0
0
Accounts receivable
-353
2,537
-234
-436
Inventory
-757
1,919
-
-
Prepaid expenses and other assets
-482
-856
347
-554
Accounts payable
542
-389
-535
-558
Accrued expenses and other liabilities
1,227
251
-374
-292
Operating lease liabilities
-670
-656
-625
-613
Net cash used in operating activities
-7,090
-12,726
-11,858
-10,692
Purchase of property and equipment
212
1,874
1,737
10,428
Proceeds from sale of property and equipment
255
1,598
1,042
392
Receipt of security deposit
0
0
0
0
Purchase of investments
19,553
15,174
10,116
17,929
Proceeds from sale and maturity of investments
19,503
25,500
27,811
41,000
Net cash provided by investing activities
-7
10,050
17,000
13,035
Proceeds from exercise of common stock options
1
-
2
0
Taxes paid related to net share settlement of equity awards
0
0
84
56
Repurchase of treasury stock
-
-
0
0
Net cash provided by (used in) financing activities
1
0
-82
-56
Net (decrease) increase in cash and cash equivalents and restricted cash
-7,096
-2,676
5,060
2,287
Cash and cash equivalents and restricted cash, beginning of period
20,927
23,603
18,543
9,892
Cash and cash equivalents and restricted cash, end of period
13,831
20,927
23,603
18,543
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
common stock options
$1K
Net cash provided by
(used in) financing...
$1K
(100.19%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$7,096K
(-211.50%↓ Y/Y)
Canceled cashflow
$1K
Depreciation and
amortization
$2,116K
(-12.85%↓ Y/Y)
Share-based compensation
$1,742K
(-35.02%↓ Y/Y)
Accrued expenses and
other liabilities
$1,227K
(162.54%↑ Y/Y)
Inventory
-$757K
Accounts payable
$542K
(-46.60%↓ Y/Y)
Noncash lease expense
$519K
(-47.68%↓ Y/Y)
Prepaid expenses and
other assets
-$482K
(74.90%↑ Y/Y)
Accounts receivable
-$353K
(53.80%↑ Y/Y)
Proceeds from sale and
maturity of investments
$19,503K
(-67.51%↓ Y/Y)
Proceeds from sale of
property and equipment
$255K
(-68.13%↓ Y/Y)
Net cash used in
operating activities
-$7,090K
(70.46%↑ Y/Y)
Net cash provided by
investing activities
-$7K
(-100.02%↓ Y/Y)
Canceled cashflow
$7,738K
Canceled cashflow
$19,758K
Net loss
-$13,928K
(54.58%↑ Y/Y)
Purchase of investments
$19,553K
(6.28%↑ Y/Y)
Operating lease
liabilities
-$670K
(43.32%↑ Y/Y)
Amortization and accretion of
investments, net
$172K
(-82.66%↓ Y/Y)
Gain on disposal of
assets, including...
$58K
(-90.09%↓ Y/Y)
Purchase of property and
equipment
$212K
(-98.17%↓ Y/Y)
Buy us a coffee
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)