Hyliion Holdings Corp.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 10, 2026
HYLN$2.99-4.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollar amounts in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(36,729) | $(44,005) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 6,028 | 4,066 |
| Amortization and accretion of investments, net | (655) | (1,258) |
| Noncash lease expense | 1,424 | 1,472 |
| Gain on disposal of assets, including assets held for sale | (472) | (697) |
| Share-based compensation | 4,844 | 4,059 |
| Carrying value adjustment to assets held for sale | — | 1,590 |
| Other | 1,233 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (6,129) | 1,200 |
| Inventory | (742) | — |
| Prepaid expenses and other assets | 961 | 2,474 |
| Accounts payable | 109 | 457 |
| Accrued expenses and other liabilities | 1,740 | (2,254) |
| Operating lease liabilities | (1,890) | (1,795) |
| Net cash used in operating activities | (30,278) | (34,691) |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (2,372) | (22,003) |
| Proceeds from sale of property and equipment | 1,853 | 1,192 |
| Receipt of security deposit | — | 41 |
| Purchase of investments | (49,584) | (36,326) |
| Proceeds from sale and maturity of investments | 74,504 | 101,026 |
| Net cash provided by investing activities | 24,401 | 43,930 |
| Cash flows from financing activities | ||
| Payments of deferred equity offering costs | (356) | — |
| Proceeds from exercise of common stock options | 1 | — |
| Taxes paid related to net share settlement of equity awards | — | (588) |
| Net cash used in financing activities | (355) | (588) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (6,232) | 8,651 |
| Cash and cash equivalents and restricted cash, beginning of period | 23,603 | 9,892 |
| Cash and cash equivalents and restricted cash, end of period | $17,371 | $18,543 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Acquisitions of property and equipment in accounts payable and accrued expenses | $29 | $950 |
| Property and equipment recorded through recognition of asset retirement obligation | $300 | $— |
| Vendor tariff credits recorded as reduction of property and equipment cost | $1,237 | $— |
| Right-of-use assets obtained in exchange for lease obligations | $6,166 | $— |
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