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HYLN Hyliion

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  • 3.220
  • -0.130-3.88%
Trading Dec 3 15:07 ET
559.42MMarket Cap-8702P/E (TTM)

Hyliion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.69%-9.9M
64.76%-10.69M
31.70%-22.7M
-0.07%-116.96M
26.62%-24.54M
-3.47%-28.84M
-15.54%-30.35M
-13.43%-33.24M
-45.19%-116.88M
-8.98%-33.44M
Net income from continuing operations
63.06%-11.2M
69.18%-10.86M
45.92%-15.59M
19.46%-123.51M
0.87%-29.13M
52.16%-30.32M
-5.23%-35.23M
-6.36%-28.83M
-59.67%-153.36M
0.81%-29.39M
Operating gains losses
---1.03M
-50,700.00%-506K
-28,500.00%-572K
----
----
--0
-99.25%1K
-200.00%-2K
----
----
Depreciation and amortization
28.77%855K
17.27%713K
9.16%572K
186.15%3.51M
324.50%1.72M
146.84%664K
114.08%608K
94.07%524K
38.80%1.23M
77.97%404K
Other non cash items
6.76%442K
116.57%771K
1,768.21%5.64M
-95.01%1.5M
31.68%424K
-98.58%414K
14.84%356K
-0.33%302K
4,003.42%30M
2,827.27%322K
Change In working capital
181.28%595K
-138.59%-1.08M
-79.22%-13.1M
66.32%-2.95M
135.60%2.31M
-139.12%-732K
32.35%2.79M
-17.21%-7.31M
-309.99%-8.75M
-12.47%-6.49M
-Change in receivables
-137.20%-247K
-860.61%-251K
-127.42%-82K
192.88%1.1M
128.09%100K
185.13%664K
-94.93%33K
143.02%299K
-5,463.64%-1.18M
-223.18%-356K
-Change in inventory
--0
--0
--0
80.99%-1.07M
-113.56%-8K
99.65%-8K
98.84%-23K
26.56%-1.03M
-145.66%-5.6M
102.59%59K
-Change in prepaid assets
-101.84%-84K
600.22%2.25M
-38.94%-7.38M
181.09%463K
145.34%1.66M
82.37%4.56M
-190.54%-450K
-5,521.43%-5.31M
-20.21%-571K
10.99%-3.67M
-Change in payables and accrued expense
118.24%993K
-155.78%-2.03M
-507.00%-5.64M
-1,769.66%-1.66M
150.85%1.08M
-294.67%-5.45M
11.47%3.63M
76.95%-929K
-101.19%-89K
-486.13%-2.12M
-Change in other current liabilities
86.76%-67K
-156.86%-1.05M
101.18%4K
-36.09%-1.78M
-28.89%-522K
-39.39%-506K
-25.54%-408K
-60.38%-340K
-126.56%-1.31M
-99.51%-405K
Cash from discontinued investing activities
Operating cash flow
65.69%-9.9M
64.76%-10.69M
31.70%-22.7M
-0.07%-116.96M
26.62%-24.54M
-3.47%-28.84M
-15.54%-30.35M
-13.43%-33.24M
-45.19%-116.88M
-8.98%-33.44M
Investing cash flow
Cash flow from continuing investing activities
106.94%18.84M
370.63%18.12M
3,394.92%27.91M
183.14%18.31M
1,416.59%16.75M
150.89%9.1M
-626.93%-6.7M
56.41%-847K
66.63%-22.02M
-226.15%-1.27M
Net PPE purchase and sale
33.86%-1.85M
-142.53%-2.34M
24.78%-2.25M
-170.73%-7.4M
-345.52%-646K
-38.15%-2.8M
-175.43%-964K
-1,328.71%-2.99M
-17.04%-2.73M
-18.85%-145K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---14.43M
--0
Net investment purchase and sale
73.79%20.69M
459.78%20.46M
1,309.72%30.15M
629.77%25.75M
1,643.30%17.39M
933.17%11.91M
-895.80%-5.69M
223.36%2.14M
92.36%-4.86M
-320.52%-1.13M
Net other investing changes
----
----
----
---45K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
106.94%18.84M
370.63%18.12M
3,394.92%27.91M
183.14%18.31M
1,416.59%16.75M
150.89%9.1M
-626.93%-6.7M
56.41%-847K
66.63%-22.02M
-226.15%-1.27M
Financing cash flow
Cash flow from continuing financing activities
-108.46%-11K
-6,934.09%-3.01M
-6,314.77%-11.29M
80.77%-15K
-192.86%-13K
966.67%130K
193.33%44K
-91.30%-176K
-100.49%-78K
450.00%14K
Net common stock issuance
--0
---2.94M
---11.04M
---33K
---33K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-88.36%17K
-96.92%2K
152.63%48K
225.32%257K
92.86%27K
1,227.27%146K
150.00%65K
-32.14%19K
-99.53%79K
-63.16%14K
Net other financing activities
-75.00%-28K
-233.33%-70K
-51.28%-295K
-52.23%-239K
---7K
38.46%-16K
-90.91%-21K
-62.50%-195K
---157K
--0
Cash from discontinued financing activities
Financing cash flow
-108.46%-11K
-6,934.09%-3.01M
-6,314.77%-11.29M
80.77%-15K
-192.86%-13K
966.67%130K
193.33%44K
-91.30%-176K
-100.49%-78K
450.00%14K
Net cash flow
Beginning cash position
-59.49%19.8M
-82.09%15.38M
-82.13%21.46M
-53.64%120.13M
-81.10%29.27M
-75.64%48.87M
-62.30%85.87M
-53.64%120.13M
-33.51%259.11M
-46.65%154.83M
Current changes in cash
145.56%8.93M
111.94%4.42M
82.24%-6.08M
29.00%-98.67M
77.51%-7.8M
57.17%-19.61M
-36.16%-37M
-9.33%-34.26M
-6.42%-138.98M
-11.65%-34.69M
End cash Position
-1.83%28.73M
-59.49%19.8M
-82.09%15.38M
-82.13%21.46M
-82.13%21.46M
-81.10%29.27M
-75.64%48.87M
-62.30%85.87M
-53.64%120.13M
-53.64%120.13M
Free cash flow
60.85%-12.39M
49.13%-15.93M
29.56%-25.52M
7.32%-124.36M
25.28%-25.18M
28.67%-31.64M
-17.64%-31.31M
-22.75%-36.23M
-61.90%-134.19M
-9.25%-33.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.69%-9.9M64.76%-10.69M31.70%-22.7M-0.07%-116.96M26.62%-24.54M-3.47%-28.84M-15.54%-30.35M-13.43%-33.24M-45.19%-116.88M-8.98%-33.44M
Net income from continuing operations 63.06%-11.2M69.18%-10.86M45.92%-15.59M19.46%-123.51M0.87%-29.13M52.16%-30.32M-5.23%-35.23M-6.36%-28.83M-59.67%-153.36M0.81%-29.39M
Operating gains losses ---1.03M-50,700.00%-506K-28,500.00%-572K----------0-99.25%1K-200.00%-2K--------
Depreciation and amortization 28.77%855K17.27%713K9.16%572K186.15%3.51M324.50%1.72M146.84%664K114.08%608K94.07%524K38.80%1.23M77.97%404K
Other non cash items 6.76%442K116.57%771K1,768.21%5.64M-95.01%1.5M31.68%424K-98.58%414K14.84%356K-0.33%302K4,003.42%30M2,827.27%322K
Change In working capital 181.28%595K-138.59%-1.08M-79.22%-13.1M66.32%-2.95M135.60%2.31M-139.12%-732K32.35%2.79M-17.21%-7.31M-309.99%-8.75M-12.47%-6.49M
-Change in receivables -137.20%-247K-860.61%-251K-127.42%-82K192.88%1.1M128.09%100K185.13%664K-94.93%33K143.02%299K-5,463.64%-1.18M-223.18%-356K
-Change in inventory --0--0--080.99%-1.07M-113.56%-8K99.65%-8K98.84%-23K26.56%-1.03M-145.66%-5.6M102.59%59K
-Change in prepaid assets -101.84%-84K600.22%2.25M-38.94%-7.38M181.09%463K145.34%1.66M82.37%4.56M-190.54%-450K-5,521.43%-5.31M-20.21%-571K10.99%-3.67M
-Change in payables and accrued expense 118.24%993K-155.78%-2.03M-507.00%-5.64M-1,769.66%-1.66M150.85%1.08M-294.67%-5.45M11.47%3.63M76.95%-929K-101.19%-89K-486.13%-2.12M
-Change in other current liabilities 86.76%-67K-156.86%-1.05M101.18%4K-36.09%-1.78M-28.89%-522K-39.39%-506K-25.54%-408K-60.38%-340K-126.56%-1.31M-99.51%-405K
Cash from discontinued investing activities
Operating cash flow 65.69%-9.9M64.76%-10.69M31.70%-22.7M-0.07%-116.96M26.62%-24.54M-3.47%-28.84M-15.54%-30.35M-13.43%-33.24M-45.19%-116.88M-8.98%-33.44M
Investing cash flow
Cash flow from continuing investing activities 106.94%18.84M370.63%18.12M3,394.92%27.91M183.14%18.31M1,416.59%16.75M150.89%9.1M-626.93%-6.7M56.41%-847K66.63%-22.02M-226.15%-1.27M
Net PPE purchase and sale 33.86%-1.85M-142.53%-2.34M24.78%-2.25M-170.73%-7.4M-345.52%-646K-38.15%-2.8M-175.43%-964K-1,328.71%-2.99M-17.04%-2.73M-18.85%-145K
Net intangibles purchase and sale --------------0-------------------14.43M--0
Net investment purchase and sale 73.79%20.69M459.78%20.46M1,309.72%30.15M629.77%25.75M1,643.30%17.39M933.17%11.91M-895.80%-5.69M223.36%2.14M92.36%-4.86M-320.52%-1.13M
Net other investing changes ---------------45K--0--0----------------
Cash from discontinued investing activities
Investing cash flow 106.94%18.84M370.63%18.12M3,394.92%27.91M183.14%18.31M1,416.59%16.75M150.89%9.1M-626.93%-6.7M56.41%-847K66.63%-22.02M-226.15%-1.27M
Financing cash flow
Cash flow from continuing financing activities -108.46%-11K-6,934.09%-3.01M-6,314.77%-11.29M80.77%-15K-192.86%-13K966.67%130K193.33%44K-91.30%-176K-100.49%-78K450.00%14K
Net common stock issuance --0---2.94M---11.04M---33K---33K--0--0--0--0----
Proceeds from stock option exercised by employees -88.36%17K-96.92%2K152.63%48K225.32%257K92.86%27K1,227.27%146K150.00%65K-32.14%19K-99.53%79K-63.16%14K
Net other financing activities -75.00%-28K-233.33%-70K-51.28%-295K-52.23%-239K---7K38.46%-16K-90.91%-21K-62.50%-195K---157K--0
Cash from discontinued financing activities
Financing cash flow -108.46%-11K-6,934.09%-3.01M-6,314.77%-11.29M80.77%-15K-192.86%-13K966.67%130K193.33%44K-91.30%-176K-100.49%-78K450.00%14K
Net cash flow
Beginning cash position -59.49%19.8M-82.09%15.38M-82.13%21.46M-53.64%120.13M-81.10%29.27M-75.64%48.87M-62.30%85.87M-53.64%120.13M-33.51%259.11M-46.65%154.83M
Current changes in cash 145.56%8.93M111.94%4.42M82.24%-6.08M29.00%-98.67M77.51%-7.8M57.17%-19.61M-36.16%-37M-9.33%-34.26M-6.42%-138.98M-11.65%-34.69M
End cash Position -1.83%28.73M-59.49%19.8M-82.09%15.38M-82.13%21.46M-82.13%21.46M-81.10%29.27M-75.64%48.87M-62.30%85.87M-53.64%120.13M-53.64%120.13M
Free cash flow 60.85%-12.39M49.13%-15.93M29.56%-25.52M7.32%-124.36M25.28%-25.18M28.67%-31.64M-17.64%-31.31M-22.75%-36.23M-61.90%-134.19M-9.25%-33.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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