$HYLN Cashflow Statement | Understand Stock

$HYLN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of investment premiums and discounts
Amortization and accretion of investments, net
Noncash lease expense
Inventory write-down
(Gain) loss on impairment and disposal of assets
Paid-in-kind interest on convertible notes payable
Amortization of debt discount
Gain on disposal of assets, including assets held for sale
Share-based compensation
Provision for doubtful accounts
Change in fair value of convertible notes payable derivative liabilities
Change in fair value of contingent consideration liability
Change in fair value of warrant liability
Acquired in-process research and development (Note 3)
Acquired in-process research and development (Note 2)
Carrying value adjustment to assets held for sale

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchase of in-process research and development
Payments for security deposit, net
Payments for security deposit
Receipt of security deposit
Purchase of investments
Proceeds from sale and maturity of investments
Net cash provided by investing activities
Cash flows from financing activities
Business Combination and PIPE financing, net of issuance costs paid
Proceeds from exercise of stock warrants, net of issuance costs
Proceeds from convertible notes payable issuance and derivative liabilities
(Payments for)/proceeds from Paycheck Protection Program loan
Payments for deferred financing costs
Repayments on finance lease obligations
Proceeds from exercise of common stock options
Taxes paid related to net share settlement of equity awards
Repurchase of treasury stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period

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