HYLN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HYLN had $2,287K increase in cash & cash equivalents over the period. -$21,120K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-13,337	-30,668
Depreciation and amortization	1,638	2,428
Amortization and accretion of investments, net	266	992
Noncash lease expense	480	992
Gain on disposal of assets, including assets held for sale	112	585
Share-based compensation	1,378	2,681
Carrying value adjustment to assets held for sale	0	1,590
Accounts receivable	-436	-764
Prepaid expenses and other assets	-554	-1,920
Accounts payable	-558	1,015
Accrued expenses and other liabilities	-292	-1,962
Operating lease liabilities	-613	-1,182
Net cash used in operating activities	-10,692	-23,999
Purchase of property and equipment	10,428	11,575
Proceeds from sale of property and equipment	392	800
Receipt of security deposit	0	41
Purchase of investments	17,929	18,397
Proceeds from sale and maturity of investments	41,000	60,026
Net cash provided by investing activities	13,035	30,895
Proceeds from exercise of common stock options	0	0
Taxes paid related to net share settlement of equity awards	56	532
Repurchase of treasury stock	0	0
Net cash used in financing activities	-56	-532
Net increase in cash and cash equivalents and restricted cash	2,287	6,364
Cash and cash equivalents at beginning of period	9,892	-
Cash and cash equivalents at end of period	18,543	-

Unit: Thousand (K) dollars