For the year ending 2025-12-31, HYLN had $13,711K increase in cash & cash equivalents over the period. -$70,289K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -57,188 |
| Depreciation and amortization | 5,956 |
| Amortization and accretion of investments, net | 1,562 |
| Noncash lease expense | 1,963 |
| Gain on disposal of assets, including assets held for sale | 1,221 |
| Share-based compensation | 5,478 |
| Carrying value adjustment to assets held for sale | 1,590 |
| Accounts receivable | -1,434 |
| Prepaid expenses and other assets | -2,127 |
| Accounts payable | -78 |
| Accrued expenses and other liabilities | -2,628 |
| Operating lease liabilities | -2,420 |
| Net cash used in operating activities | -46,549 |
| Purchase of property and equipment | 23,740 |
| Proceeds from sale of property and equipment | 2,234 |
| Receipt of security deposit | 41 |
| Purchase of investments | 46,442 |
| Proceeds from sale and maturity of investments | 128,837 |
| Net cash provided by investing activities | 60,930 |
| Proceeds from exercise of common stock options | 2 |
| Taxes paid related to net share settlement of equity awards | 672 |
| Repurchase of treasury stock | 0 |
| Net cash used in financing activities | -670 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 13,711 |
| Cash and cash equivalents and restricted cash, beginning of period | 9,892 |
| Cash and cash equivalents and restricted cash, end of period | 23,603 |
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)