HYLIION HOLDINGS CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-11.1M | $-11.4M | $349.0K | $125.0K |
| FY2020 | $-22.9M | $-23.3M | $311.0K | $294.0K |
| FY2021 | $-80.5M | $-82.9M | $2.4M | $4.9M |
| FY2022 | $-116.9M | $-119.8M | $2.9M | $7.0M |
| FY2023 | $-117.0M | $-124.4M | $7.4M | $6.2M |
| FY2024 | $-56.7M | $-73.3M | $16.5M | $4.6M |
| FY2025 | $-46.5M | $-70.3M | $23.7M | $5.5M |