Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Hyliion Holdings Corp. (HYLN) had Free Cash Flow per Share of $-0.29 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-11.20M |
|
-- |
|
-- |
|
$14.18M |
|
$-14.18M |
|
$2.98M |
|
$-11.20M |
|
$-11.20M |
|
$-11.20M |
|
$-11.20M |
|
$-11.20M |
|
$-11.20M |
|
$-14.18M |
|
$-13.98M |
|
173.61M |
|
173.61M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$161.36M |
|
$17.43M |
|
$110.92M |
|
$272.29M |
|
$9.16M |
|
-- |
|
$5.40M |
|
$14.56M |
|
$257.73M |
|
$257.73M |
|
$257.73M |
|
173.72M |
|
| Cash Flow Statement Financials | |
$-43.29M |
|
$64.86M |
|
$-14.31M |
|
$21.46M |
|
$28.73M |
|
$7.27M |
|
$3.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-49.73M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.35% |
|
-4.35% |
|
-4.11% |
|
-4.35% |
|
$1.48 |
|
|
Free Cash Flow per Share |
$-0.29 |
$-0.25 |
|