HYLN
AMXHyliion Holdings Corp. Class A
Manufacturing•Motor Vehicle Body Manufacturing
Watchlist:
Last updated: Sunday 6th July 2025
1.44
+0.04 (2.86%)
Prev Close:1.4
Open:1.4
Bid:1.4
Ask:1.45
52 Week Range
1.114.10
Volume:1,869,944
Mkt Cap:240 M
46
MarketXLS Rank ®
Hold
Price Target
$1.66
+15.3%
Financials
Financial Statements
HYLN - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -3 M | -2 M | 6 M | 2 M | |||
| Capital Expenditure Reported | 17 M | 7 M | 3 M | 2 M | 311000.0 | 349000.0 | |
| Cash Flow From Continuing Investing Activities | 59 M | 18 M | -22 M | -66 M | -238 M | -349000.0 | |
| Change In Account Payable | -3 M | 1 M | -5 M | 5 M | 734000.0 | -684000.0 | |
| Change In Accrued Expense | -4 M | -3 M | 5 M | 2 M | 6 M | -21000.0 | |
| Change In Payables And Accrued Expense | -6 M | -2 M | -89000.0 | 7 M | 6 M | -705000.0 | |
| Change In Prepaid Assets | -5 M | 463000.0 | -571000.0 | -475000.0 | -8 M | -62000.0 | |
| Change In Working Capital | -14 M | -1 M | -7 M | 5 M | -2 M | -689000.0 | |
| Changes In Account Receivables | -2 M | 1 M | -1 M | 22000.0 | 53000.0 | -28000.0 | |
| Depreciation And Amortization | 5 M | 5 M | 1 M | 884000.0 | 850000.0 | 4 M | |
| Financing Cash Flow | -14 M | -15000.0 | -78000.0 | 16 M | 645 M | 17 M | |
| Gain Loss On Sale Of PPE | -1000.0 | 19000.0 | 730000.0 | ||||
| Issuance Of Capital Stock | 233 M | ||||||
| Issuance Of Debt | -42000.0 | -715000.0 | -201000.0 | ||||
| Net Business Purchase And Sale | -14 M | ||||||
| Net Common Stock Issuance | 233 M | ||||||
| Net Investment Properties Purchase And Sale | -96 M | -190 M | -5 M | -64 M | -238 M | -232 M | |
| Net Investment Purchase And Sale | -96 M | -190 M | -5 M | -64 M | -238 M | -232 M | |
| Net Issuance Payments Of Debt | -42000.0 | -715000.0 | -201000.0 | ||||
| Net Long Term Debt Issuance | -42000.0 | -715000.0 | -201000.0 | ||||
| Net PPE Purchase And Sale | -11 M | -7 M | -3 M | -2 M | -289000.0 | -349000.0 | |
| Other Non-cash Items | 4 M | 3 M | 41 M | 7 M | -361 M | 217000.0 | |
| Proceeds From Stock Option Exercised | 79000.0 | 591000.0 | 121000.0 | 7000.0 | |||
| Purchase Of Investment | -96 M | -190 M | -269 M | -318 M | -238 M | ||
| Purchase Of Long Term Investments | -96 M | -190 M | -269 M | -318 M | -238 M | ||
| Purchase Of PPE | -17 M | -7 M | -3 M | -2 M | -311000.0 | -349000.0 | |
| Repayment Of Debt | -42000.0 | -715000.0 | -201000.0 | ||||
| Sale Of Investment | 264 M | 254 M | |||||
| Sale Of PPE | 5 M | 2000.0 | 152000.0 | 45000.0 | 22000.0 | ||
| Short Term Debt Payments | -579658.0 | ||||||
| Stock Based Compensation | 5 M | 6 M | 7 M | 5 M | 294000.0 | 125000.0 | |
| Unrealized Gain Loss On Investment Securities | -363 M | ||||||
| Amord | 2 M | 1 M | 1 M | 2 M | 4 M | 2 M | |
| Begcash | 259 M | 390 M | 6 M | 1 M | |||
| Capex | -11 M | -7 M | -3 M | -2 M | -289000.0 | -349000.0 | |
| Cffcf | -14 M | -15000.0 | -78000.0 | 16 M | 645 M | 17 M | |
| Cffinv | 59 M | 18 M | -22 M | -66 M | -238 M | -349000.0 | |
| Cffoa | -57 M | -117 M | -117 M | -80 M | -23 M | -11 M | |
| Chgcash | -12 M | -99 M | -139 M | -131 M | 383 M | 5 M | |
| Chginv | -1 M | -6 M | -2 M | -132000.0 | |||
| Chgothwc | 19000.0 | 106000.0 | |||||
| Chgpay | -3 M | 1 M | -5 M | 5 M | 734000.0 | -684000.0 | |
| Chgrec | -2 M | 1 M | -1 M | 22000.0 | 53000.0 | -28000.0 | |
| Comstkiss | 233 M | ||||||
| Depamor | 3 M | 4 M | 1 M | 3 M | 850000.0 | 1 M | |
| Endcash | -164 M | -314 M | 120 M | 259 M | 390 M | 1 M | |
| Fcf | -68 M | -124 M | -120 M | -83 M | -23 M | -11 M | |
| Ltdebtpay | -42000.0 | -715000.0 | -201000.0 | ||||
| Netinccont | -52 M | -124 M | -153 M | -96 M | 324 M | -14 M | |
| Netothfin | -157000.0 | 15 M | 645 M | 17 M | |||
| Netothinv | -45000.0 | -29000.0 | -232 M | ||||
| Netstdebtiss | -579658.0 | ||||||
| Opcf | -57 M | -117 M | -117 M | -81 M | -23 M | -11 M | |
| Opgainloss | -1000.0 | 19000.0 | 730000.0 | 10 M | |||
| Purchbus | -14 M | ||||||
| Purchsti | -238 M | ||||||
| Salelti | 264 M | 254 M |
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