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Hyliion Holdings Corp
NYSE:HYLN

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Hyliion Holdings Corp Logo
Hyliion Holdings Corp
NYSE:HYLN
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Price: 1.5701 USD -1.25% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-117m
+7%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
-410%
5 Years
-
7 Years
-
10 Years
-
18.3m
+6 213%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15k
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hyliion Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2
2
(1)
(4)
(39)
(56)
(77)
(101)
(96)
(107)
(117)
(154)
(153)
(155)
(157)
(124)
(124)
Depreciation & Amortization
0
0
0
0
1
1
1
2
1
1
1
1
1
1
2
2
4
Stock-Based Compensation
0
0
0
0
0
2
4
4
5
5
5
6
7
7
7
7
0
Other Non-Cash Items
(4)
(4)
(3)
(2)
17
19
23
24
11
13
14
18
15
14
11
7
6
Cash Taxes Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
2
4
(2)
2
7
4
4
(6)
(10)
21
20
19
20
(12)
(3)
Cash from Operating Activities
(1)
N/A
(2)
-28%
(2)
-9%
(2)
+2%
(23)
-1 242%
(33)
-45%
(46)
-38%
(71)
-54%
(81)
-13%
(99)
-23%
(112)
-13%
(114)
-2%
(117)
-2%
(121)
-3%
(125)
-3%
(126)
-1%
(117)
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(1)
(1)
(3)
(2)
(2)
(2)
(3)
(3)
(6)
(6)
(7)
(7)
Other Items
(232)
1
1
1
(238)
(297)
(301)
(302)
(64)
(6)
(3)
(18)
(19)
(15)
(20)
7
26
Cash from Investing Activities
(232)
N/A
1
N/A
1
-23%
1
-15%
(238)
N/A
(298)
-25%
(302)
-1%
(304)
-1%
(66)
+78%
(8)
+88%
(5)
+36%
(21)
-310%
(22)
-4%
(21)
+5%
(27)
-28%
0
N/A
18
+6 213%
Financing Cash Flow
Net Issuance of Common Stock
235
(0)
(0)
0
125
141
141
141
17
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
4
3
3
3
(1)
0
(0)
(0)
0
0
0
0
0
Other
(1)
0
0
117
516
0
516
399
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
234
N/A
(0)
N/A
(0)
N/A
117
N/A
645
+450%
660
+2%
660
+0%
543
-18%
16
-97%
0
-99%
(0)
N/A
(0)
-200%
(0)
+11%
(0)
-113%
(0)
+24%
0
N/A
(0)
N/A
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
(1)
-56%
116
N/A
383
+230%
329
-14%
312
-5%
168
-46%
(131)
N/A
(107)
+18%
(117)
-10%
(135)
-16%
(139)
-3%
(142)
-2%
(152)
-7%
(126)
+17%
(99)
+21%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-28%
(2)
-9%
(2)
+2%
(23)
-1 260%
(34)
-46%
(47)
-39%
(74)
-56%
(83)
-12%
(101)
-22%
(114)
-12%
(117)
-3%
(120)
-2%
(126)
-6%
(131)
-4%
(133)
-1%
(124)
+6%

See Also

Summary
HYLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HYLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HYLN stock valuation using valuation multiples.
Wall Street Estimates
HYLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HYLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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