HYLN: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-11,737	-13,183	-13,337	-30,668
Depreciation and amortization	2,109	1,890	1,638	2,428
Amortization and accretion of investments, net	247	304	266	992
Noncash lease expense	505	491	480	992
Gain on disposal of assets, including assets held for sale	414	524	112	585
Share-based compensation	1,452	1,419	1,378	2,681
Carrying value adjustment to assets held for sale	0	0	0	1,590
Accounts receivable	2,537	-234	-436	-764
Inventory	1,919	NaN	NaN	NaN
Prepaid expenses and other assets	-856	347	-554	-1,920
Accounts payable	-389	-535	-558	1,015
Accrued expenses and other liabilities	251	-374	-292	-1,962
Operating lease liabilities	-656	-625	-613	-1,182
Net cash used in operating activities	-12,726	-11,858	-10,692	-23,999
Purchase of property and equipment	1,874	1,737	10,428	11,575
Proceeds from sale of property and equipment	1,598	1,042	392	800
Receipt of security deposit	0	0	0	41
Purchase of investments	15,174	10,116	17,929	18,397
Proceeds from sale and maturity of investments	25,500	27,811	41,000	60,026
Net cash provided by investing activities	10,050	17,000	13,035	30,895
Proceeds from exercise of common stock options	NaN	2	0	0
Taxes paid related to net share settlement of equity awards	0	84	56	532
Repurchase of treasury stock	NaN	0	0	0
Net cash used in financing activities	0	-82	-56	-532
Net (decrease) increase in cash and cash equivalents and restricted cash	-2,676	5,060	2,287	6,364
Cash and cash equivalents and restricted cash, beginning of period	23,603	18,543	9,892	NaN
Cash and cash equivalents and restricted cash, end of period	20,927	23,603	18,543	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.