Hyliion Holdings Corp. (HYLN)
3.83
-0.21
(-5.20%)
USD |
NYAM |
Oct 07, 14:26
Hyliion Holdings Cash from Operations (Quarterly) : -7.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.09M |
| March 31, 2026 | -12.73M |
| December 31, 2025 | -11.86M |
| September 30, 2025 | -10.69M |
| June 30, 2025 | -9.995M |
| March 31, 2025 | -14.00M |
| December 31, 2024 | -13.45M |
| September 30, 2024 | -9.895M |
| June 30, 2024 | -10.69M |
| March 31, 2024 | -22.70M |
| December 31, 2023 | -24.54M |
| September 30, 2023 | -28.84M |
| June 30, 2023 | -30.35M |
| March 31, 2023 | -33.24M |
| December 31, 2022 | -33.44M |
| Date | Value |
|---|---|
| September 30, 2022 | -27.87M |
| June 30, 2022 | -26.27M |
| March 31, 2022 | -29.30M |
| December 31, 2021 | -30.68M |
| September 30, 2021 | -25.66M |
| June 30, 2021 | -13.40M |
| March 31, 2021 | -10.76M |
| December 31, 2020 | -11.96M |
| September 30, 2020 | -4.43M |
| June 30, 2020 | -3.23M |
| March 31, 2020 | -3.325M |
| December 31, 2019 | -10.65M |
| September 30, 2019 | 0.0459M |
| June 30, 2019 | -0.4466M |
| March 31, 2019 | -0.019M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Stardust Power, Inc. | -1.937M |
| Power Solutions International, Inc. | 56.59M |
| Energy Vault Holdings, Inc. | -30.56M |
| Allient, Inc. | 13.95M |
| FuelCell Energy, Inc. | -12.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.007M |
| Cash from Financing (Quarterly) | 0.001M |
| Free Cash Flow | -56.62M |
| Free Cash Flow Per Share (Quarterly) | -0.0409 |
| Free Cash Flow to Equity (Quarterly) | -6.632M |
| Free Cash Flow to Firm (Quarterly) | -7.302M |
| Free Cash Flow Yield | -8.35% |