Hyliion Holdings Corp. (HYLN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$11.07M2020: -$22.94M2021: -$80.50M2022: -$116.88M2023: -$116.96M2024: -$56.74M2025: -$46.55M-$46.55M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$46.55M+18.0%
2024-$56.74M+51.5%
2023-$116.96M-0.1%
2022-$116.88M-45.2%
2021-$80.50M-250.9%
2020-$22.94M-107.2%
2019-$11.07M