Breaking News

Close

Hyliion Holdings Corp (HYLN)

Add to/Remove from a Portfolio Add to Watchlist

1.250 +0.030 +2.46%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

1.270

+0.020

+1.568%

0:36:15 - Real-time Data

Volume: 668,323
Bid/Ask: 1.240 / 1.270
Day's Range: 1.210 - 1.265

Type: Equity

Market: United States

Hyliion Holdings Corp Latest Cash Flow Statement

Use the Hyliion Holdings Corp cash flow statement to assess the changes in HYLN's cash and cash equivalents.

The HYLN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hyliion Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-29.13

-30.32

-35.23

-28.83

Cash From Operating Activities

-24.54

-28.84

-30.35

-33.24

Depreciation/Depletion	1.72	0.664	0.608	0.524
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.571	1.55	1.48	2.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	2.31	-0.732	2.79	-7.31

Cash From Investing Activities

16.75

9.1

-6.7

-0.847

Capital Expenditures	-0.646	-2.8	-0.964	-2.99
Other Investing Cash Flow Items, Total	17.39	11.91	-5.73	2.14

Cash From Financing Activities

-0.013

0.13

0.044

-0.176

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.013	0.13	0.044	-0.176
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-7.8

-19.6

-37

-34.26

Beginning Cash Balance

20.68

48.2

85.21

119.47

Ending Cash Balance

12.88

28.6

48.2

85.21

Free Cash Flow

-15.94

-21.45

-19.26

-27.32

Free Cash Flow Growth

25.68

-11.39

29.52

-11.94

Free Cash Flow Yield

-16.92

-14.76

-10.36

-10.16

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

HYLN Price Commentary

Write your thoughts about Hyliion Holdings Corp

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Patrick Wan Apr 29, 2022 16:39

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Scammer stock

0 0

Sonia Khemlani Sawlani Nov 23, 2021 15:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

it ruined me

4 0

Ivo VIM Nov 23, 2021 15:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

One of my biggest minuses I have in my portfolio . . . for the long run I guess -> I had Nio when it was around $4 and kept it for good profits afterward

0 0

Edwin Foo Jul 21, 2021 20:30

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Reversal

0 0

Cordelia Donohoe Jun 10, 2021 14:33

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

long hold, this is cheap now

3 0

Nabeel Arafat Jun 10, 2021 14:33

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

agreed

0 0

Ilkin Jamalli Apr 10, 2021 16:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Nose down dive!

0 2

Edwin Foo Feb 12, 2021 3:42

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

2021,Hyliion lets Go!i

1 0

Horun Meaj Feb 12, 2021 3:42

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Didnt say where... but i see you meant - Down Down Down Down

0 1

Edwin Foo Feb 12, 2021 3:42

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

looks like u r right 2021, what abt 2022?

0 0

Laszlo Gattyan Feb 11, 2021 19:52

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

New battery is out

4 0

Edwin Foo Feb 03, 2021 18:50

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

what happened today?

0 0

Govinda Dhakal Feb 03, 2021 16:25

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Just got in for long..

2 0

Edwin Foo Jan 07, 2021 17:34

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

heading $20.

4 1

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="210990689">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="210990689" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="210990689" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="210990689">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="210990689">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="210990689" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="210990689" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="210990689">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	8,139.83	+60.97	+0.75%
	DAX	18,166.91	+249.63	+1.39%
	Euro Stoxx 50	5,006.65	+67.64	+1.37%
	S&P 500	5,099.96	+51.54	+1.02%
	Nikkei 225	37,943.50	+315.02	+0.84%
	Dow Jones	38,239.66	+153.86	+0.40%
	FTSE 100 Futures	8,169.5	+17.6	+0.22%

	Brent Oil	89.38	+0.37	+0.42%
	Crude Oil WTI	83.66	+0.09	+0.11%
	Gold	2,349.60	+7.10	+0.30%
	Silver	27.380	-0.122	-0.44%
	Copper	4.5800	+0.0485	+1.07%
	London Cocoa	9,491.00	-126.00	-1.31%
	London Wheat	183.45	+2.90	+1.61%

	U.K. 10Y	4.3690	+0.0410	+0.95%
	U.K. 5Y	4.2855	+0.0375	+0.88%
	U.K. 2Y	4.5180	+0.0360	+0.80%
	Germany 10Y	2.5770	+0.0030	+0.12%
	U.S. 10Y	4.663	-0.006	-0.13%
	U.S. 5Y	4.687	-0.005	-0.11%
	U.S. 2Y	4.993	-0.007	-0.13%

	Lloyds Banking	52.30	+1.10	+2.15%
	Vodafone Group PLC	69.080	+0.080	+0.12%
	Barclays	204.35	+0.35	+0.17%
	BT Group	105.00	+0.30	+0.29%
	HSBC	663.60	+1.70	+0.26%
	BHP Group Ltd	2,250.00	-61.00	-2.64%
	Exxon Mobil	117.86	-3.47	-2.86%

Recent Quotes

	Name	Price	Chg.	Chg. %
	HYLN	1.250	+0.030	+2.46%

	Name	Last	Chg. %	Vol.
	Barclays	204.35	+0.17%	107.96M
	NatWest Group	307.40	+6.07%	56.83M
	Darktrace	602.00	+16.44%	39.67M
	Anglo American	2,643.0	+3.24%	12.82M
	Shell	2,903.5	+0.09%	8.12M
	Unilever	4,133.0	+1.25%	4.57M
	AstraZeneca	11,988.0	-0.32%	2.34M

	Name	Last	Chg. %	Vol.
	Phoenix Mecano AG	477.00	+100000.00%	0.11K
	UIE PLC	222.00	+100000.00%	0.94K
	DMK Pharmaceuticals	0.03	+100000.00%	0
	MFE MEDIAFOREUROPE NV B	3.774	+212.16%	9.75K
	Guerbet	37.70	+129.60%	0.39K
	Frontline	259.00	+128.60%	2.44K
	Zscaler	178.3516	+102.79%	0.41K

	Name	Last	Chg. %	Vol.
	H Lundbeck B	32.96	-81.03%	130.42K
	BioGaia B	115.00	-77.69%	0.40K
	Hydrogen Refueling	5.00	-66.03%	0.04K
	Tomra Systems	139.60	-59.86%	65.31K
	Ekinops SA	3.36	-56.72%	0.06K
	Atlas Copco B	166.90	-55.83%	15.03M
	Electrolux B	95.78	-52.58%	87.04K