Operating Cash Flow
-$42.37M
TTM · Period ending: · USD
HYLN Operating Cash Flow
Latest reported-$42.37Mperiod ending
Latest reported-$42.37Mperiod ending
HYLN TTM Operating Cash Flow (-$11.68M → -$42.37M)
TTM operating cash flow
High-resolution chart · PNG
HYLN operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -42,366,000 | |
| -45,271,000 | |
| -46,549,000 | |
| -48,138,000 | |
| -47,341,000 | |
| -48,040,000 | |
| -56,738,000 | |
| -69,080,000 | |
| -88,023,000 | |
| -107,679,000 | |
| -118,216,000 | |
| -125,862,000 | |
| -124,895,000 | |
| -120,813,000 | |
| -116,877,000 | |
| -114,122,000 | |
| -111,914,000 | |
| -99,048,000 | |
| -80,502,000 | |
| -71,731,916 | |
| -50,498,916 | |
| -40,326,916 | |
| -32,894,916 | |
| -21,637,249 | |
| -13,574,000 | |
| -12,608,000 | |
| -11,684,000 |