The table below shows Hyliion Holdings Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.73M
-$14.00M
-$22.70M
-$33.24M
-$29.30M
-$10.76M
Capital expenditure
$1.87M
$7.33M
$2.82M
$2.99M
$209.00K
$358.00K
Investing cash flow
$10.05M
$17.55M
$27.91M
-$847.00K
-$1.94M
-$59.82M
Dividends paid
-
-
-
-
HYLN operating cash flow (10-K history)
Hyliion Holdings Corp. reported operating cash flow of -$46.55M for fiscal year 2025. That is up 18.0% from -$56.74M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$11.07M (FY 2019) to -$46.55M. Figures come from the company's audited annual reports as filed with the SEC.