Operating Cash Flow
-$7.09M
Quarterly · Period ending: · USD
HYLN Operating Cash Flow
Latest reported-$7.09Mperiod ending
Latest reported-$7.09Mperiod ending
HYLN Quarterly Operating Cash Flow (-$2.40M → -$7.09M)
Quarterly operating cash flow
High-resolution chart · PNG
HYLN operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -7,090,000 | |
| -12,726,000 | |
| -11,858,000 | |
| -10,692,000 | |
| -9,995,000 | |
| -14,004,000 | |
| -13,447,000 | |
| -9,895,000 | |
| -10,694,000 | |
| -22,702,000 | |
| -25,789,000 | |
| -28,838,000 | |
| -30,350,000 | |
| -33,239,000 | |
| -33,435,000 | |
| -27,871,000 | |
| -26,268,000 | |
| -29,303,000 | |
| -30,680,000 | |
| -25,663,000 | |
| -13,402,000 | |
| -10,757,000 | |
| -21,909,916 | |
| -4,430,000 | |
| -3,230,000 | |
| -3,325,000 | |
| -10,652,249 | |
| 3,633,249 | |
| -2,264,000 | |
| -2,401,000 |