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    HYLN

    Hyliion Holdings Corp.

    Company overview

    Market capitalization
    $753.68M
    Employees
    113
    Latest publication
    2026-09-29
    About Hyliion Holdings Corp.

    Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp. was founded in 2015 and is headquartered in Cedar Park, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,944,000USD2,832,000USD712,000USD759,000USD1,515,000USD489,000USD1,509,000USD2,570,000USD
    Cost Of Revenue4,578,000USD4,731,000USD2,528,000USD2,444,000USD2,670,000USD1,619,000USD1,415,000USD855,000USD
    Gross Profit366,000USD-1,899,000USD-1,816,000USD-1,685,000USD-1,155,000USD-1,130,000USD94,000USD-855,000USD
    Research Development9,495,000USD7,670,000USD9,964,000USD10,136,000USD10,137,000USD12,230,000USD11,263,000USD9,462,000USD
    Selling General Administrative6,427,000USD6,181,000USD5,529,000USD5,184,000USD5,963,000USD6,081,000USD5,880,000USD5,648,000USD
    Total Operating Expenses15,664,000USD11,742,000USD13,603,000USD13,682,000USD14,814,000USD17,169,000USD17,204,000USD14,255,000USD
    Operating Income-15,298,000USD-13,641,000USD-15,419,000USD-15,367,000USD-15,969,000USD-18,299,000USD-17,110,000USD-15,110,000USD
    Interest Income1,370,000USD1,490,000USD1,714,000USD1,960,000USD2,209,000USD2,468,000USD2,712,000USD2,979,000USD
    Net Income-13,928,000USD-11,737,000USD-13,183,000USD-13,337,000USD-13,414,000USD-17,254,000USD-14,398,000USD-11,202,000USD
    Unclassified Operating Expenses—-2,109,000USD-1,890,000USD-1,638,000USD-1,286,000USD-1,142,000USD——
    Net Interest Income—1,490,000USD1,714,000USD1,960,000USD2,209,000USD2,468,000USD2,712,000USD2,979,000USD
    Income Before Tax—-11,737,000USD-13,183,000USD-13,337,000USD-13,414,000USD-17,254,000USD-14,398,000USD-11,202,000USD
    Net Income From Continuing Ops—-11,737,000USD-13,183,000USD-13,337,000USD-13,414,000USD-17,254,000USD-14,398,000USD-11,202,000USD
    Ebit—-13,641,000USD-15,419,000USD-15,367,000USD-15,969,000USD-18,299,000USD-17,049,000USD-11,202,000USD
    Ebitda—-11,532,000USD-13,529,000USD-13,729,000USD-14,683,000USD-17,157,000USD-16,042,000USD-10,347,000USD
    Depreciation And Amortization—2,109,000USD1,890,000USD1,638,000USD1,286,000USD1,142,000USD1,007,000USD855,000USD
    Reconciled Depreciation—2,109,000USD1,890,000USD1,638,000USD1,286,000USD1,142,000USD1,007,000USD855,000USD
    Total Other Income Expense Net—1,904,000USD2,236,000USD2,030,000USD2,555,000USD1,045,000USD2,712,000USD3,908,000USD
    Income Tax Expense——————-529,000USD-529,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,475,000USD1,509,000USD672,000USD2,106,000USD200,000USD0USD0USD—
    Cost Of Revenue9,261,000USD1,415,000USD1,716,000USD8,778,000USD2,737,000USD1,778,000USD2,340,000USD—
    Gross Profit-5,786,000USD94,000USD-1,044,000USD-6,672,000USD-2,537,000USD-1,778,000USD-2,340,000USD—
    Research Development36,967,000USD1,509,000USD82,240,000USD110,370,000USD58,261,000USD11,948,000USD8,441,000USD15,733,000USD
    Selling General Administrative22,757,000USD24,382,000USD41,311,000USD40,888,000USD33,699,000USD9,285,000USD464,782USD—
    Total Operating Expenses59,268,000USD64,393,000USD136,325,000USD152,358,000USD93,560,000USD20,405,000USD9,659,000USD19,855,000USD
    Operating Income-65,054,000USD-64,299,000USD-137,369,000USD-159,030,000USD-96,097,000USD-22,183,000USD-11,999,000USD-19,855,000USD
    Interest Income8,351,000USD12,216,000USD13,808,000USD5,724,000USD779,000USD6,000USD0USD—
    Net Interest Income8,351,000USD12,216,000USD13,808,000USD5,724,000USD779,000USD-5,459,000USD-3,260,000USD—
    Income Before Tax-57,188,000USD-52,048,000USD-123,510,000USD-153,357,000USD-96,048,000USD324,117,000USD-14,113,000USD-19,281,000USD
    Net Income-57,188,000USD-52,048,000USD-123,510,000USD-153,357,000USD-96,048,000USD324,117,000USD-14,113,000USD-591USD
    Net Income From Continuing Ops-57,188,000USD-52,048,000USD-123,510,000USD-153,357,000USD-96,048,000USD-39,182,000USD-14,113,000USD—
    Ebit-65,054,000USD-61,292,000USD-125,895,000USD-159,030,000USD-96,048,000USD329,576,000USD-10,853,000USD-780,591USD
    Ebitda-59,098,000USD-58,145,000USD-122,384,000USD-157,803,000USD-95,164,000USD331,354,000USD-8,513,000USD-591USD
    Depreciation And Amortization5,956,000USD3,147,000USD3,511,000USD1,227,000USD884,000USD1,778,000USD2,340,000USD780,000USD
    Reconciled Depreciation5,956,000USD3,147,000USD3,511,000USD1,227,000USD884,000USD850,000USD1,028,000USD—
    Total Other Income Expense Net7,866,000USD12,251,000USD13,859,000USD5,673,000USD49,000USD346,300,000USD-2,114,000USD574,000USD
    Unclassified Operating Expenses—38,502,000USD11,474,000USD————4,122,000USD
    Selling And Marketing Expenses——1,300,000USD1,100,000USD1,600,000USD———
    Income Tax Expense——3,343,105USD-5,654,000USD1,426,000USD5,447,000USD3,287,000USD-19,802,410USD
    Interest Expense———5,673,000USD49,000USD5,459,000USD3,260,000USD0USD
    Net Income Applicable To Common Shares———-153,357,000USD-96,048,000USD-39,182,000USD-14,113,000USD-20,697,000USD
    Non Operating Income Net Other————49,000USD351,759,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets179,589,000USD190,751,000USD203,559,000USD216,233,000USD229,210,000USD240,976,000USD263,046,000USD272,285,000USD
    Cash And Equivalents13,166,000USD———————
    Total Current Assets71,633,000USD81,446,000USD98,632,000USD109,963,000USD114,531,000USD127,969,000USD131,032,000USD161,360,000USD
    Other Current Assets3,621,000USD4,031,000USD5,778,000USD4,238,000USD4,784,000USD4,869,000USD8,964,000USD9,141,000USD
    Other Non Current Assets987,000USD———————
    Total Liabilities10,050,000USD———————
    Total Current Liabilities9,432,000USD8,074,000USD9,863,000USD9,983,000USD10,259,000USD9,238,000USD14,291,000USD9,160,000USD
    Other Current Liabilities5,473,000USD———————
    Other Non Current Liabilities41,000USD———————
    Total Stockholder Equity169,539,000USD181,724,000USD192,009,000USD203,856,000USD215,870,000USD227,987,000USD244,389,000USD257,728,000USD
    Total Equity Including Noncontrolling Interest169,539,000USD———————
    Net Receivables2,673,000USD3,026,000USD489,000USD726,000USD1,192,000USD1,987,000USD1,923,000USD1,257,000USD
    Inventory1,162,000USD1,919,000USD——————
    Property Plant Equipment Net38,761,000USD41,457,000USD43,929,000USD45,563,000USD37,002,000USD34,352,000USD31,351,000USD23,207,000USD
    Accounts Payable1,490,000USD901,000USD3,142,000USD2,052,000USD2,689,000USD1,503,000USD5,243,000USD1,654,000USD
    Short Term Debt2,469,000USD2,804,000USD2,726,000USD2,644,000USD2,570,000USD2,497,000USD2,426,000USD1,531,000USD
    Common Stock19,000USD19,000USD19,000USD19,000USD19,000USD19,000USD18,000USD18,000USD
    Retained Earnings-232,665,000USD-218,737,000USD-207,000,000USD-193,817,000USD-180,480,000USD-167,066,000USD-149,812,000USD-135,414,000USD
    Total Liab—9,027,000USD11,550,000USD12,377,000USD13,340,000USD12,989,000USD18,657,000USD14,557,000USD
    Other Current Liab—4,369,000USD3,995,000USD5,287,000USD5,000,000USD5,238,000USD6,622,000USD5,975,000USD
    Capital Stock—19,000USD19,000USD19,000USD19,000USD19,000USD18,000USD18,000USD
    Cash—20,262,000USD22,938,000USD17,878,000USD15,591,000USD12,332,000USD9,227,000USD28,065,000USD
    Cash And Short Term Investments—72,470,000USD92,365,000USD104,999,000USD108,555,000USD121,113,000USD120,145,000USD150,962,000USD
    Net Debt—-16,546,000USD-18,566,000USD-12,881,000USD-9,981,000USD-6,125,000USD-2,435,000USD-21,537,000USD
    Short Long Term Debt Total—3,716,000USD4,372,000USD4,997,000USD5,610,000USD6,207,000USD6,792,000USD6,528,000USD
    Long Term Investments—66,858,000USD59,994,000USD59,743,000USD76,745,000USD77,670,000USD99,584,000USD86,545,000USD
    Short Term Investments—52,208,000USD69,427,000USD87,121,000USD92,964,000USD108,781,000USD110,918,000USD122,897,000USD
    Property Plant Equipment Gross—58,500,000USD58,863,000USD58,607,000USD48,409,000USD44,494,000USD40,352,000USD31,833,000USD
    Common Stock Shares Outstanding—177,668,678shares176,376,353shares175,652,193shares175,308,965shares174,344,000shares174,915,000shares175,302,000shares
    Non Current Assets Total—109,305,000USD104,927,000USD106,270,000USD114,679,000USD113,007,000USD132,014,000USD110,925,000USD
    Non Current Liabilities Total—953,000USD1,687,000USD2,394,000USD3,081,000USD3,751,000USD4,366,000USD5,397,000USD
    Non Current Liabilities Other—41,000USD41,000USD41,000USD41,000USD41,000USD—400,000USD
    Non Currrent Assets Other—990,000USD1,004,000USD964,000USD932,000USD985,000USD1,079,000USD1,173,000USD
    Net Working Capital—73,372,000USD88,769,000USD99,980,000USD104,272,000USD118,731,000USD116,741,000USD152,200,000USD
    Unclassified Equity—400,423,000USD398,971,000USD397,635,000USD396,312,000USD395,015,000USD394,165,000USD393,106,000USD
    Unclassified Non Current Liabilities——1,646,000USD2,353,000USD3,040,000USD3,710,000USD4,366,000USD4,997,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets203,559,000USD263,046,000USD328,383,000USD446,743,000USD578,440,000USD655,089,000USD14,096,000USD400,143USD
    Other Current Assets5,778,000USD8,964,000USD18,483,000USD9,795,000USD9,068,000USD20,558,000USD414,000USD337,000USD
    Total Liab11,550,000USD18,657,000USD22,117,000USD23,169,000USD24,525,000USD14,921,000USD32,165,000USD375,734USD
    Total Stockholder Equity192,009,000USD244,389,000USD306,266,000USD423,574,000USD553,915,000USD640,168,000USD-18,069,000USD24,409USD
    Other Current Liab3,995,000USD6,622,000USD10,051,000USD11,535,000USD7,759,000USD6,089,000USD3,029,000USD512,570USD
    Common Stock19,000USD18,000USD18,000USD18,000USD17,000USD19,000USD9,000USD647USD
    Capital Stock19,000USD18,000USD18,000USD18,000USD17,000USD17,000USD9,000USD—
    Retained Earnings-207,000,000USD-149,812,000USD-97,764,000USD25,746,000USD179,103,000USD275,151,000USD-48,966,000USD-591USD
    Cash22,938,000USD9,227,000USD12,881,000USD119,468,000USD258,445,000USD389,705,000USD6,285,000USD1,097,000USD
    Cash And Short Term Investments92,365,000USD120,145,000USD163,178,000USD313,208,000USD377,232,000USD591,586,000USD6,285,000USD1,097,000USD
    Total Current Assets98,632,000USD131,032,000USD181,701,000USD324,213,000USD386,484,000USD612,368,000USD6,844,000USD1,566,000USD
    Total Current Liabilities9,863,000USD14,291,000USD15,122,000USD14,682,000USD15,235,000USD8,762,000USD12,358,000USD375,734USD
    Net Debt-18,566,000USD-2,435,000USD-5,242,000USD-112,149,000USD-249,801,000USD-382,938,000USD15,873,000USD-1,035,570USD
    Short Term Debt2,726,000USD2,426,000USD847,000USD347,000USD21,000USD783,000USD7,673,000USD853,430USD
    Short Long Term Debt Total4,372,000USD6,792,000USD7,639,000USD7,319,000USD8,644,000USD6,767,000USD22,158,000USD61,430USD
    Long Term Investments59,994,000USD99,584,000USD128,186,000USD108,568,000USD180,217,000USD35,970,000USD0USD—
    Short Term Investments69,427,000USD110,918,000USD150,297,000USD193,740,000USD118,787,000USD201,881,000USD236,054,346USD—
    Net Receivables489,000USD1,923,000USD40,000USD1,136,000USD70,000USD92,000USD145,000USD117,000USD
    Accounts Payable3,142,000USD5,243,000USD4,224,000USD2,800,000USD7,455,000USD1,890,000USD1,156,000USD1,840,000USD
    Property Plant Equipment Net43,929,000USD31,351,000USD17,057,000USD12,076,000USD9,969,000USD6,226,000USD6,611,000USD8,484,000USD
    Property Plant Equipment Gross58,863,000USD40,352,000USD23,881,000USD12,076,000USD9,969,000USD6,226,000USD8,439,000USD—
    Common Stock Shares Outstanding175,426,635shares174,915,000shares181,411,000shares175,400,000shares172,216,000shares104,324,059,000shares86,644,000shares28,125,000shares
    Non Current Assets Total104,927,000USD132,014,000USD146,682,000USD122,530,000USD191,956,000USD42,721,000USD7,252,000USD400,143USD
    Non Current Liabilities Total1,687,000USD4,366,000USD6,995,000USD8,487,000USD9,290,000USD6,159,000USD19,807,000USD11,776,000USD
    Non Current Liabilities Other41,000USD—203,000USD1,515,000USD9,290,000USD5,076,000USD——
    Non Currrent Assets Other1,004,000USD1,079,000USD1,439,000USD1,686,000USD1,535,000USD193,000USD212,000USD-8,609,857USD
    Net Working Capital88,769,000USD116,741,000USD166,579,000USD309,531,000USD371,249,000USD603,431,000USD-5,514,000USD—
    Unclassified Non Current Liabilities1,646,000USD4,366,000USD6,792,000USD5,457,000USD——4,803,000USD9,560,000USD
    Unclassified Equity398,971,000USD394,165,000USD403,994,000USD397,792,000USD374,778,000USD367,544,000USD30,879,000USD26,694,000USD
    Inventory——1USD74,000USD114,000USD132,000USD132,000USD132,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD-2,563,000USD—-26,669,647USD
    Intangible Assets———200,000USD235,000USD332,000USD429,000USD526,000USD
    Other Liab———1,515,000USD667,000USD175,000USD5,322,000USD2,216,000USD
    Other Assets———1,686,000USD1,535,000USD193,000USD236,054,346USD-1,566,000USD
    Net Tangible Assets———423,374,000USD553,680,000USD639,836,000USD-18,498,000USD-31,283,000USD
    Unclassified Non Current Assets———-1,686,000USD——-236,054,346USD-8,609,857USD
    Current Deferred Revenue—————1,807,000USD500,000USD-1,840,000USD
    Short Long Term Debt—————49,000USD6,720,000USD—
    Long Term Debt—————908,000USD9,682,000USD—
    Unclassified Current Liabilities—————-1,856,000USD-6,720,000USD-2,830,266USD
    Unclassified Current Assets——————-236,186,346USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,737,000USD-13,183,000USD-13,337,000USD-13,414,000USD-17,254,000USD-14,398,000USD-11,202,000USD-10,856,000USD
    Depreciation2,109,000USD1,890,000USD1,638,000USD1,286,000USD1,142,000USD1,007,000USD855,000USD713,000USD
    Stock Based Compensation1,452,000USD1,419,000USD1,378,000USD1,386,000USD1,295,000USD1,074,000USD1,096,000USD1,125,000USD
    Other Non Cash Items1,296,000USD-337,000USD102,000USD-256,000USD1,261,000USD-82,000USD-1,239,000USD-601,000USD
    Change To Account Receivables-2,537,000USD234,000USD436,000USD769,000USD-5,000USD-1,303,000USD-247,000USD-251,000USD
    Change To Inventory-1,919,000USD———0USD0USD0USD0USD
    Change In Working Capital-4,394,000USD-1,647,000USD-473,000USD1,003,000USD-448,000USD-1,048,000USD595,000USD-1,075,000USD
    Total Cash From Operating Activities-12,726,000USD-11,858,000USD-10,692,000USD-9,995,000USD-14,004,000USD-13,447,000USD-9,895,000USD-10,694,000USD
    Capital Expenditures-1,874,000USD-1,737,000USD-10,428,000USD-4,241,000USD-7,334,000USD-5,977,000USD-2,494,000USD-5,236,000USD
    Free Cash Flow-14,600,000USD-13,595,000USD-21,120,000USD-14,236,000USD-21,338,000USD-19,424,000USD-12,389,000USD-15,930,000USD
    Investments10,326,000USD17,695,000USD13,035,000USD13,342,000USD17,553,000USD-5,372,000USD18,838,000USD18,119,000USD
    Total Cashflows From Investing Activities10,050,000USD17,000,000USD13,035,000USD13,342,000USD17,553,000USD-5,372,000USD18,838,000USD18,119,000USD
    Total Cash From Financing Activities0USD-82,000USD-56,000USD-88,000USD-444,000USD-19,000USD-11,000USD-3,007,000USD
    Change In Cash-2,676,000USD5,060,000USD2,287,000USD3,259,000USD3,105,000USD-18,838,000USD8,932,000USD4,418,000USD
    Begin Period Cash Flow22,938,000USD18,543,000USD16,256,000USD12,997,000USD9,892,000USD28,730,000USD19,133,000USD15,380,000USD
    End Period Cash Flow20,262,000USD23,603,000USD18,543,000USD16,256,000USD12,997,000USD9,892,000USD28,065,000USD19,798,000USD
    Other Cashflows From Investing Activities1,598,000USD1,042,000USD392,000USD581,000USD260,000USD1,275,000USD4,110,000USD2,898,000USD
    Unclassified Operating Cash Flow-1,452,000USD———————
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD13,982,000USD-2,939,000USD
    Other Cashflows From Financing Activities—-84,000USD-56,000USD-88,000USD-444,000USD-19,000USD-28,000USD-68,000USD
    Unclassified Investing Cash Flow——10,036,000USD3,660,000USD7,074,000USD4,702,000USD-1,616,000USD2,338,000USD
    Unclassified Financing Cash Flow——————-13,965,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-57,188,000USD-52,048,000USD-123,510,000USD-153,357,000USD-96,048,000USD324,117,000USD-14,113,000USD-19,281,000USD
    Depreciation5,956,000USD3,147,000USD3,511,000USD1,227,000USD1,615,000USD850,000USD1,028,000USD780,000USD
    Stock Based Compensation5,478,000USD4,615,000USD6,217,000USD6,979,000USD4,922,000USD294,000USD125,000USD131,000USD
    Other Non Cash Items770,000USD2,175,000USD-234,000USD37,020,000USD9,766,000USD-345,521,000USD3,375,000USD577,000USD
    Change To Account Receivables1,434,000USD-1,883,000USD1,096,000USD-1,180,000USD22,000USD53,000USD-28,000USD-117,000USD
    Change In Working Capital-1,565,000USD-14,627,000USD-2,946,000USD-8,746,000USD4,165,000USD-2,684,000USD-1,487,000USD-274,000USD
    Total Cash From Operating Activities-46,549,000USD-56,738,000USD-116,962,000USD-116,877,000USD-80,502,000USD-22,944,000USD-11,072,000USD-18,067,000USD
    Capital Expenditures-23,740,000USD-16,525,000USD-7,401,000USD-17,313,000USD-2,380,000USD-311,000USD-349,000USD-610,000USD
    Free Cash Flow-70,289,000USD-73,263,000USD-124,363,000USD-134,190,000USD-82,882,000USD-23,255,000USD-11,421,000USD-18,677,000USD
    Investments82,395,000USD59,493,000USD289,000USD-22,022,000USD-63,627,000USD-237,851,000USD-349,000USD-237,851,000USD
    Total Cashflows From Investing Activities60,930,000USD59,493,000USD18,308,000USD-22,022,000USD-65,991,000USD-238,140,000USD-349,000USD-1,285,000USD
    Total Cash From Financing Activities-670,000USD-14,327,000USD-15,000USD-78,000USD15,898,000USD644,504,000USD16,609,000USD18,004,000USD
    Sale Purchase Of Stock0USD-13,982,000USD-33,000USD-157,000USD591,000USD121,000USD——
    Change In Cash13,711,000USD-11,572,000USD-98,669,000USD-138,977,000USD-131,260,000USD383,420,000USD5,188,000USD-1,348,000USD
    Begin Period Cash Flow9,892,000USD21,464,000USD120,133,000USD259,110,000USD389,705,000USD6,285,000USD1,097,000USD2,445,000USD
    End Period Cash Flow23,603,000USD9,892,000USD21,464,000USD120,133,000USD258,445,000USD389,705,000USD6,285,000USD1,097,000USD
    Other Cashflows From Investing Activities2,275,000USD5,385,000USD-43,000USD-14,276,000USD-29,000USD22,000USD-232,197,170USD-5,000USD
    Other Cashflows From Financing Activities-672,000USD-345,000USD18,000USD-78,000USD16,848,000USD640,643,000USD7,000USD13,215,000USD
    Change To Inventory—0USD-1,065,000USD-5,601,000USD-2,280,000USD-132,000USD-881,000USD-132,000USD
    Unclassified Investing Cash Flow—11,140,000USD25,463,000USD31,589,000USD——232,546,170USD237,181,000USD
    Change To Liabilities———-4,660,000USD7,474,000USD734,000USD-684,000USD470,000USD
    Net Borrowings———0USD-950,000USD3,861,000USD16,602,000USD4,789,000USD
    Cash And Cash Equivalents Changes————-130,595,000USD383,420,000USD——
    Unclassified Operating Cash Flow————-4,922,000USD———
    Issuance Of Capital Stock—————908,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductProduct Sales And Other0USD0001759631-25-000051
    FY 2024Yearly · 2024-12-31ProductResearch And Development Services1,509,000USD0001759631-25-000051
    FY 2023Yearly · 2023-12-31ProductProduct Sales And Other672,000USD0001759631-25-000051
    FY 2023Yearly · 2023-12-31ProductResearch And Development Services0USD0001759631-25-000051
    Q4 2023Quarterly · 2023-12-31ProductClass8Semi Trucks0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductHybrid Systems And Other0USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductClass8Semi Trucks0USD0001759631-23-000095
    Q3 2023Quarterly · 2023-09-30ProductHybrid Systems And Other96,000USD0001759631-23-000095
    Q2 2023Quarterly · 2023-06-30ProductClass8Semi Trucks0USD0001759631-23-000071
    Q2 2023Quarterly · 2023-06-30ProductHybrid Systems And Other266,000USD0001759631-23-000071
    Q1 2023Quarterly · 2023-03-31ProductClass8Semi Trucks256,000USD0001759631-23-000047
    Q1 2023Quarterly · 2023-03-31ProductHybrid Systems And Other54,000USD0001759631-23-000047
    FY 2022Yearly · 2022-12-31ProductClass8Semi Trucks1,024,000USD0001759631-24-000015
    FY 2022Yearly · 2022-12-31ProductHybrid Systems And Other1,082,000USD0001759631-24-000015
    Q4 2022Quarterly · 2022-12-31ProductClass8Semi Trucks768,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductHybrid Systems And Other327,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductClass8Semi Trucks256,000USD0001759631-23-000095
    Q3 2022Quarterly · 2022-09-30ProductHybrid Systems And Other243,000USD0001759631-23-000095
    Q2 2022Quarterly · 2022-06-30ProductClass8Semi Trucks0USD0001759631-23-000071
    Q2 2022Quarterly · 2022-06-30ProductHybrid Systems And Other172,000USD0001759631-23-000071
    Q1 2022Quarterly · 2022-03-31ProductClass8Semi Trucks0USD0001759631-23-000047
    Q1 2022Quarterly · 2022-03-31ProductHybrid Systems And Other340,000USD0001759631-23-000047
    FY 2021Yearly · 2021-12-31ProductClass8Semi Trucks140,000USD0001759631-23-000011
    FY 2021Yearly · 2021-12-31ProductHybrid Systems And Other60,000USD0001759631-23-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.