$HYLN Cashflow Statement | Understand Stock

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$HYLN

$6.31 -$0.15 (2.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$57.19M 9.88% YoY	-$52.05M -57.86% YoY	-$123.5M -19.46% YoY	-$153.4M 59.67% YoY	-$96.05M -129.63% YoY
Depreciation, Depletion And Amortization	$5.956M 89.26% YoY	$3.147M -10.37% YoY	$3.511M 186.15% YoY	$1.227M 38.8% YoY	$884.0K 4.0% YoY
Cash From Operating Activities	-$46.55M -17.96% YoY	-$56.74M -51.49% YoY	-$117.0M 0.07% YoY	-$116.9M 45.19% YoY	-$80.50M 250.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.74M 43.66% YoY	$16.53M 123.28% YoY	$7.401M 156.53% YoY	$2.885M 21.22% YoY	$2.380M 665.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$84.67M 11.38% YoY	$76.02M 195.69% YoY	$25.71M -234.34% YoY	-$19.14M -69.92% YoY	-$63.61M -73.25% YoY
Cash From Investing Activities	$60.93M 2.42% YoY	$59.49M 224.96% YoY	$18.31M -183.14% YoY	-$22.02M -66.63% YoY	-$65.99M -72.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$13.98M 42269.7% YoY	$33.00K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$670.0K -95.32% YoY	-$14.33M 95413.33% YoY	-$15.00K -80.77% YoY	-$78.00K -100.49% YoY	$15.90M -97.53% YoY
NET CHANGE
Cash From Operating Activities	-$46.55M -17.96% YoY	-$56.74M -51.49% YoY	-$117.0M 0.07% YoY	-$116.9M 45.19% YoY	-$80.50M 250.86% YoY
Cash From Investing Activities	$60.93M 2.42% YoY	$59.49M 224.96% YoY	$18.31M -183.14% YoY	-$22.02M -66.63% YoY	-$65.99M -72.29% YoY
Cash From Financing Activities	-$670.0K -95.32% YoY	-$14.33M 95413.33% YoY	-$15.00K -80.77% YoY	-$78.00K -100.49% YoY	$15.90M -97.53% YoY
Net Change In Cash	$13.71M -218.48% YoY	-$11.57M -88.27% YoY	-$98.67M -29.0% YoY	-$139.0M 6.42% YoY	-$130.6M -134.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.55M -17.96% YoY	-$56.74M -51.49% YoY	-$117.0M 0.07% YoY	-$116.9M 45.19% YoY	-$80.50M 250.86% YoY
Capital Expenditures	$23.74M 43.66% YoY	$16.53M 123.28% YoY	$7.401M 156.53% YoY	$2.885M 21.22% YoY	$2.380M 665.27% YoY
Free Cash Flow	-$70.29M -4.06% YoY	-$73.26M -41.09% YoY	-$124.4M 3.84% YoY	-$119.8M 44.5% YoY	-$82.88M 256.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.74M -31.98% YoY	-$13.18M -8.44% YoY	-$13.34M 19.06% YoY	-$13.41M 23.56% YoY	-$17.25M 10.66% YoY	-$14.40M -50.57% YoY	-$11.20M -63.06% YoY	-$10.86M -69.18% YoY	-$15.59M -45.92% YoY	-$29.13M -0.87% YoY	-$30.32M -52.16% YoY	-$35.23M 5.23% YoY	-$28.83M 6.36% YoY	-$29.39M -0.81% YoY	-$63.39M 138.16% YoY	-$33.48M 44.02% YoY	-$27.11M 63.68% YoY	-$29.63M -109.01% YoY	-$26.62M 192.34% YoY
Depreciation, Depletion And Amortization	$2.109M 84.68% YoY	$1.890M 87.69% YoY	$1.638M 91.58% YoY	$1.286M 80.36% YoY	$1.142M 99.65% YoY	$1.007M -41.15% YoY	$855.0K 27.61% YoY	$713.0K 17.27% YoY	$572.0K 9.16% YoY	$1.711M 323.51% YoY	$670.0K 149.07% YoY	$608.0K 114.08% YoY	$524.0K 94.07% YoY	$404.0K 77.97% YoY	$269.0K 10.7% YoY	$284.0K 32.71% YoY	$270.0K 33.0% YoY	$227.0K -73.29% YoY	$243.0K N/A
Cash From Operating Activities	-$12.73M -9.13% YoY	-$11.86M -11.82% YoY	-$10.69M 8.05% YoY	-$9.995M -6.54% YoY	-$14.00M -38.31% YoY	-$13.45M -45.19% YoY	-$9.895M -65.69% YoY	-$10.69M -64.76% YoY	-$22.70M -31.7% YoY	-$24.53M -26.63% YoY	-$28.84M 3.48% YoY	-$30.35M 15.54% YoY	-$33.24M 13.43% YoY	-$33.44M 8.98% YoY	-$27.87M 8.6% YoY	-$26.27M 96.04% YoY	-$29.30M 172.41% YoY	-$30.68M 43.03% YoY	-$25.66M 4835.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.874M -74.45% YoY	$1.737M -70.94% YoY	$10.43M 318.12% YoY	$4.241M -19.0% YoY	$7.334M 160.26% YoY	$5.977M 832.45% YoY	$2.494M -11.25% YoY	$5.236M 443.15% YoY	$2.818M -5.69% YoY	$641.0K 142.8% YoY	$2.810M -236.28% YoY	$964.0K -375.43% YoY	$2.988M 1329.67% YoY	$264.0K -258.08% YoY	-$2.062M 65.22% YoY	-$350.0K -42.15% YoY	$209.0K -41.62% YoY	-$167.0K -46.13% YoY	-$1.248M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.92M -52.09% YoY	$18.74M 2997.02% YoY	$23.46M 9.99% YoY	$17.58M -24.71% YoY	$24.89M -19.0% YoY	$605.0K -96.52% YoY	$21.33M 79.11% YoY	$23.36M -507.52% YoY	$30.73M 1335.12% YoY	$17.39M -1825.1% YoY	$11.91M -175.27% YoY	-$5.731M 903.68% YoY	$2.141M -223.47% YoY	-$1.008M 352.02% YoY	-$15.82M 2268.86% YoY	-$571.0K -82.48% YoY	-$1.734M -97.08% YoY	-$223.0K -99.91% YoY	-$668.0K -471.11% YoY
Cash From Investing Activities	$10.05M -42.74% YoY	$17.00M -416.46% YoY	$13.04M -30.8% YoY	$13.34M -26.36% YoY	$17.55M -37.1% YoY	-$5.372M -132.08% YoY	$18.84M 107.01% YoY	$18.12M -370.63% YoY	$27.91M -3394.92% YoY	$16.75M -1416.67% YoY	$9.100M -150.88% YoY	-$6.695M 626.93% YoY	-$847.0K -56.41% YoY	-$1.272M 226.15% YoY	-$17.89M 833.51% YoY	-$921.0K -76.17% YoY	-$1.943M -96.75% YoY	-$390.0K -99.84% YoY	-$1.916M -1164.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.04M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$82.00K 331.58% YoY	-$56.00K 409.09% YoY	-$88.00K -97.07% YoY	-$444.0K -96.07% YoY	-$19.00K 26.67% YoY	-$11.00K -108.46% YoY	-$3.007M -6934.09% YoY	-$11.29M 6314.77% YoY	-$15.00K -207.14% YoY	$130.0K -966.67% YoY	$44.00K 193.33% YoY	-$176.0K 91.3% YoY	$14.00K -450.0% YoY	-$15.00K -129.41% YoY	$15.00K -94.25% YoY	-$92.00K -100.59% YoY	-$4.000K -100.0% YoY	$51.00K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$12.73M -9.13% YoY	-$11.86M -11.82% YoY	-$10.69M 8.05% YoY	-$9.995M -6.54% YoY	-$14.00M -38.31% YoY	-$13.45M -45.19% YoY	-$9.895M -65.69% YoY	-$10.69M -64.76% YoY	-$22.70M -31.7% YoY	-$24.53M -26.63% YoY	-$28.84M 3.48% YoY	-$30.35M 15.54% YoY	-$33.24M 13.43% YoY	-$33.44M 8.98% YoY	-$27.87M 8.6% YoY	-$26.27M 96.04% YoY	-$29.30M 172.41% YoY	-$30.68M 43.03% YoY	-$25.66M 4835.19% YoY
Cash From Investing Activities	$10.05M -42.74% YoY	$17.00M -416.46% YoY	$13.04M -30.8% YoY	$13.34M -26.36% YoY	$17.55M -37.1% YoY	-$5.372M -132.08% YoY	$18.84M 107.01% YoY	$18.12M -370.63% YoY	$27.91M -3394.92% YoY	$16.75M -1416.67% YoY	$9.100M -150.88% YoY	-$6.695M 626.93% YoY	-$847.0K -56.41% YoY	-$1.272M 226.15% YoY	-$17.89M 833.51% YoY	-$921.0K -76.17% YoY	-$1.943M -96.75% YoY	-$390.0K -99.84% YoY	-$1.916M -1164.44% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$82.00K 331.58% YoY	-$56.00K 409.09% YoY	-$88.00K -97.07% YoY	-$444.0K -96.07% YoY	-$19.00K 26.67% YoY	-$11.00K -108.46% YoY	-$3.007M -6934.09% YoY	-$11.29M 6314.77% YoY	-$15.00K -207.14% YoY	$130.0K -966.67% YoY	$44.00K 193.33% YoY	-$176.0K 91.3% YoY	$14.00K -450.0% YoY	-$15.00K -129.41% YoY	$15.00K -94.25% YoY	-$92.00K -100.59% YoY	-$4.000K -100.0% YoY	$51.00K -99.96% YoY
Net Change In Cash	-$2.676M -186.18% YoY	$5.060M -126.86% YoY	$2.287M -74.4% YoY	$3.259M -26.23% YoY	$3.105M -151.04% YoY	-$18.84M 141.54% YoY	$8.932M -145.55% YoY	$4.418M -111.94% YoY	-$6.084M -82.24% YoY	-$7.799M -77.52% YoY	-$19.61M -57.16% YoY	-$37.00M 36.16% YoY	-$34.26M 9.33% YoY	-$34.69M 11.65% YoY	-$45.77M 66.27% YoY	-$27.17M 59.82% YoY	-$31.34M -43.01% YoY	-$31.07M -111.63% YoY	-$27.53M -123.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.73M -9.13% YoY	-$11.86M -11.82% YoY	-$10.69M 8.05% YoY	-$9.995M -6.54% YoY	-$14.00M -38.31% YoY	-$13.45M -45.19% YoY	-$9.895M -65.69% YoY	-$10.69M -64.76% YoY	-$22.70M -31.7% YoY	-$24.53M -26.63% YoY	-$28.84M 3.48% YoY	-$30.35M 15.54% YoY	-$33.24M 13.43% YoY	-$33.44M 8.98% YoY	-$27.87M 8.6% YoY	-$26.27M 96.04% YoY	-$29.30M 172.41% YoY	-$30.68M 43.03% YoY	-$25.66M 4835.19% YoY
Capital Expenditures	$1.874M -74.45% YoY	$1.737M -70.94% YoY	$10.43M 318.12% YoY	$4.241M -19.0% YoY	$7.334M 160.26% YoY	$5.977M 832.45% YoY	$2.494M -11.25% YoY	$5.236M 443.15% YoY	$2.818M -5.69% YoY	$641.0K 142.8% YoY	$2.810M -236.28% YoY	$964.0K -375.43% YoY	$2.988M 1329.67% YoY	$264.0K -258.08% YoY	-$2.062M 65.22% YoY	-$350.0K -42.15% YoY	$209.0K -41.62% YoY	-$167.0K -46.13% YoY	-$1.248M N/A
Free Cash Flow	-$14.60M -31.58% YoY	-$13.60M -30.01% YoY	-$21.12M 70.47% YoY	-$14.24M -10.63% YoY	-$21.34M -16.39% YoY	-$19.42M -22.84% YoY	-$12.39M -60.86% YoY	-$15.93M -49.13% YoY	-$25.52M -29.56% YoY	-$25.17M -25.3% YoY	-$31.65M 22.63% YoY	-$31.31M 20.82% YoY	-$36.23M 22.75% YoY	-$33.70M 10.44% YoY	-$25.81M 5.71% YoY	-$25.92M 102.58% YoY	-$29.51M 165.52% YoY	-$30.51M 44.34% YoY	-$24.42M N/A