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ETF
Annual · values20252024202320222021202020192018
Operating Cash Flow-46.55 M USD-56.74 M USD-116.96 M USD-116.88 M USD-80.50 M USD-22.94 M USD-1.25 M USD
Depreciation & Amortization5.96 M USD3.15 M USD3.51 M USD1.23 M USD884000 USD850000 USD1.03 M USD
Stock-Based Compensation5.48 M USD4.62 M USD6.22 M USD6.98 M USD4.92 M USD294000 USD125000 USD
Capital Expenditures23.74 M USD16.52 M USD7.40 M USD2.88 M USD2.38 M USD311000 USD349000 USD
Cash Flow from Investing60.93 M USD59.49 M USD18.31 M USD-22.02 M USD-65.99 M USD-238.14 M USD-232.20 M USD
Cash Flow from Financing-670000 USD-14.33 M USD-15000 USD-78000 USD15.90 M USD644.50 M USD234.36 M USD
Dividends Paid
Stock Buybacks0 USD13.98 M USD33000 USD0 USD
Free Cash Flow-70.29 M USD-73.26 M USD-124.36 M USD-119.76 M USD-82.88 M USD-23.25 M USD-1.60 M USD

Hyliion Holdings Corp. develops and commercializes innovative electricity-producing technologies aimed at sustainable power generation. The company centers its efforts on the KARNO Power Module, a modular power plant solution that operates fuel-agnostically, delivering high efficiency and low emissions across diverse applications. This technology supports power generation for stationary and distributed energy needs, adaptable to various fuel sources to meet evolving energy demands. Hyliion Holdings Corp. also provides research and development services, contributing to advancements in clean energy solutions. Its offerings target sectors such as industrial power, backup generation, and potentially mobile or remote applications, positioning it within the broader shift toward efficient, low-emission power systems. Founded in 2015 and headquartered in Cedar Park, Texas, Hyliion Holdings Corp. plays a role in the sustainable energy technology landscape by enabling flexible, high-performance power modules that integrate into modern energy infrastructures.