Is Hyliion Holdings Corp. (HYLN) a Buy, Sell, or Hold?
AMEX : HYLN
Hyliion Holdings Corp. — Financials
$3.93 USD
$0.05 (1.29%)
- Volume
- 3.62M
- Average Volume
- 4.69M
- Market Capitalization
- $700.83M
- P/E Ratio
- -13.44
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $8.49
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.09
HYLN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.48M | 1.51M | 672K | 2.11M | 200K | - | - | - |
| costOfRevenue | 9.26M | 1.42M | 1.72M | 8.78M | 2.74M | 1.78M | 2.34M | - |
| grossProfit | -5.79M | 94000 | -1.04M | -6.67M | -2.54M | -1.78M | -2.34M | - |
| researchAndDevelopmentExpenses | 36.97M | 1.51M | 82.24M | 110.37M | 58.26M | 11.95M | 8.44M | 15.73M |
| generalAndAdministrativeExpenses | - | - | 41.31M | 40.89M | 33.7M | - | - | - |
| sellingAndMarketingExpenses | - | - | 1.3M | 1.1M | 1.6M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.3M | 24.38M | 42.61M | 41.99M | 35.3M | 8.46M | 1.22M | 4.07M |
| otherExpenses | - | 38.5M | 11.47M | - | - | - | - | - |
| operatingExpenses | 59.27M | 64.39M | 136.32M | 152.36M | 93.56M | 20.4M | 9.66M | 19.86M |
| costAndExpenses | 68.53M | 65.81M | 138.04M | 161.14M | 96.3M | 22.18M | 12M | 19.86M |
| netInterestIncome | 8.35M | 12.22M | 13.81M | 5.72M | 779K | - | - | - |
| interestIncome | 8.35M | 12.22M | 13.81M | 5.72M | 779K | 5.46M | 3.26M | 366K |
| interestExpense | - | - | - | - | - | 5.46M | 3.26M | - |
| depreciationAndAmortization | 5.96M | 3.15M | 3.51M | 1.23M | 884K | 1.78M | 2.34M | 780K |
| ebitda | -51.23M | -58.14M | -122.38M | -152.13M | -95.16M | 331.35M | -8.51M | -591 |
| ebit | -57.19M | -61.29M | -125.9M | -153.36M | -96.05M | 329.58M | -10.85M | -591 |
| nonOperatingIncomeExcludingInterest | -7.87M | -3.01M | -11.47M | -5.67M | -49000 | -351.76M | -1.15M | 52000 |
| operatingIncome | -65.05M | -64.3M | -137.37M | -159.03M | -96.1M | -22.18M | -12M | -19.86M |
| totalOtherIncomeExpensesNet | 7.87M | 12.25M | 13.86M | 5.67M | 49000 | 346.3M | -2.11M | 574K |
| incomeBeforeTax | -57.19M | -52.05M | -123.51M | -153.36M | -96.05M | 324.12M | -14.11M | -19.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | -19.8M |
| netIncomeFromContinuingOperations | -57.19M | -52.05M | -123.51M | -153.36M | -96.05M | 324.12M | -14.11M | -591 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -57.19M | -52.05M | -123.51M | -153.36M | -96.05M | 324.12M | -14.11M | -591 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.19M | -52.05M | -123.51M | -153.36M | -96.05M | 324.12M | -14.11M | -591 |
| eps | -0.33 | -0.3 | -0.68 | -0.87 | -0.56 | 3.11 | -0.2 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.94M | 9.23M | 12.88M | 119.47M | 258.44M | 389.7M | 6.28M | 1.1M |
| shortTermInvestments | 69.43M | 110.92M | 150.3M | 193.74M | 118.79M | 201.88M | - | - |
| cashAndShortTermInvestments | 92.36M | 120.14M | 163.18M | 313.21M | 377.23M | 591.59M | 6.28M | 1.1M |
| netReceivables | 489K | 1.92M | 40000 | 1.14M | 70000 | 92000 | 145K | - |
| accountsReceivables | 489K | 1.92M | 40000 | 1.14M | 70000 | 92000 | 145K | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 74000 | 114K | 132K | - | 132K |
| prepaids | - | - | 10.56M | 9.8M | - | 20.56M | 178.4K | 141K |
| otherCurrentAssets | 5.78M | 8.96M | 7.92M | - | 9.07M | - | 235.6K | 196K |
| totalCurrentAssets | 98.63M | 131.03M | 181.7M | 324.21M | 386.48M | 612.37M | 6.84M | 1.57M |
| propertyPlantEquipmentNet | 43.93M | 31.35M | 17.06M | 12.08M | 9.97M | 6.23M | 6.61M | 8.48M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 200K | 235K | 332K | 429K | 526K |
| goodwillAndIntangibleAssets | - | - | - | 200K | 235K | 332K | 429K | 526K |
| longTermInvestments | 59.99M | 99.58M | 128.19M | 108.57M | 180.22M | 35.97M | 236.05M | - |
| taxAssets | - | - | - | - | - | - | -236.05M | - |
| otherNonCurrentAssets | 1M | 1.08M | 1.44M | 1.69M | 1.54M | 193K | 212K | -8.61M |
| totalNonCurrentAssets | 104.93M | 132.01M | 146.68M | 122.53M | 191.96M | 42.72M | 7.25M | 400.14K |
| otherAssets | - | - | - | - | - | - | - | -1.57M |
| totalAssets | 203.56M | 263.05M | 328.38M | 446.74M | 578.44M | 655.09M | 14.1M | 400.14K |
| totalPayables | 3.14M | 5.24M | 4.22M | 2.8M | 7.46M | 1.89M | 1.16M | 1.84M |
| accountPayables | 3.14M | 5.24M | 4.22M | 2.8M | 7.46M | 1.89M | 1.16M | 1.84M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.97M | 2.57M | 10.05M | 11.54M | 7.76M | 5.52M | 325K | 373K |
| shortTermDebt | - | - | - | - | - | 49000 | 6.72M | 61430 |
| capitalLeaseObligationsCurrent | 2.73M | 2.43M | 847K | 347K | 21000 | 734K | 953K | 792K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 500K | -1.84M |
| otherCurrentLiabilities | 2.03M | 4.05M | - | - | - | 566K | 2.7M | 139.57K |
| totalCurrentLiabilities | 9.86M | 14.29M | 15.12M | 14.68M | 15.24M | 8.76M | 12.36M | 375.73K |
| longTermDebt | 1.65M | - | - | - | - | 908K | 9.68M | 3.33M |
| capitalLeaseObligationsNonCurrent | - | 4.37M | 6.79M | 6.97M | 8.62M | 5.08M | 4.8M | 6.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41000 | - | 203K | 1.52M | 667K | 175K | 5.32M | 2.22M |
| totalNonCurrentLiabilities | 1.69M | 4.37M | 7M | 8.49M | 9.29M | 6.16M | 19.81M | 11.78M |
| otherLiabilities | - | - | - | - | - | - | - | -11.78M |
| capitalLeaseObligations | 2.73M | 6.79M | 7.64M | 7.32M | 8.64M | 5.81M | 5.76M | 7.02M |
| totalLiabilities | 11.55M | 18.66M | 22.12M | 23.17M | 24.52M | 14.92M | 32.16M | 375.73K |
| treasuryStock | -14.13M | -14.13M | -33000 | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | - | 26.67M |
| commonStock | 19000 | 18000 | 18000 | 18000 | 17000 | 19000 | 9000 | 647 |
| retainedEarnings | -207M | -149.81M | -97.76M | 25.75M | 179.1M | 275.15M | -48.97M | -591 |
| additionalPaidInCapital | 413.12M | 408.32M | 404.04M | 397.81M | 374.8M | 365M | 30.89M | 4.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -57.19M | -52.05M | -123.51M | -153.36M | -96.05M | 324.12M | -14.11M | -19.28M |
| depreciationAndAmortization | 5.96M | 3.15M | 3.51M | 1.23M | 884K | 850K | 1.03M | 780K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.48M | 4.62M | 6.22M | 6.98M | 4.92M | 294K | 125K | 131K |
| changeInWorkingCapital | -1.56M | -14.63M | -2.95M | -8.75M | 4.16M | -2.68M | -1.49M | -274K |
| accountsReceivables | 1.43M | -1.88M | 1.1M | -1.18M | 22000 | 53000 | -28000 | -117K |
| inventory | - | - | -1.06M | -5.6M | -2.28M | -132K | - | - |
| accountsPayables | -78000 | -2.86M | 1.36M | -4.66M | 5.32M | 734K | -684K | - |
| otherWorkingCapital | -2.92M | -9.88M | -4.33M | 2.7M | 1.1M | -3.34M | -775K | -157K |
| otherNonCashItems | 770K | 2.18M | -234K | 37.02M | 5.58M | -345.52M | 3.38M | 577K |
| netCashProvidedByOperatingActivities | -46.55M | -56.74M | -116.96M | -116.88M | -80.5M | -22.94M | -11.07M | -18.07M |
| investmentsInPropertyPlantAndEquipment | -23.74M | -16.52M | -7.4M | -2.88M | -2.38M | -311K | -349K | -610K |
| acquisitionsNet | - | - | - | - | 45000 | - | - | -670K |
| purchasesOfInvestments | -46.44M | -96.25M | -189.67M | -268.58M | -317.81M | -237.85M | - | - |
| salesMaturitiesOfInvestments | 128.84M | 166.89M | 215.42M | 263.72M | 254.18M | - | - | - |
| otherInvestingActivities | 2.28M | 5.38M | -43000 | -14.28M | -29000 | 22000 | - | -5000 |
| netCashProvidedByInvestingActivities | 60.93M | 59.49M | 18.31M | -22.02M | -65.99M | -238.14M | -349K | -1.28M |
| netDebtIssuance | - | - | - | - | -950K | 3.86M | 16.6M | 4.79M |
| longTermNetDebtIssuance | - | - | - | - | -950K | 3.86M | 16.6M | 4.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 2000 | -13.98M | -33000 | - | 16.85M | - | - | - |
| netCommonStockIssuance | 2000 | -13.98M | -33000 | - | 16.85M | - | - | - |
| commonStockIssuance | 2000 | - | - | - | 16.85M | - | - | - |
| commonStockRepurchased | - | -13.98M | -33000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -672K | -345K | 18000 | -78000 | - | 640.64M | 7000 | 13.22M |
| netCashProvidedByFinancingActivities | -670K | -14.33M | -15000 | -78000 | 15.9M | 644.5M | 16.61M | 18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.83M | 712K | 759K | 1.52M | 489K | 1.51M | - | - | - | - |
| costOfRevenue | 4.73M | 2.53M | 2.44M | 2.67M | 1.62M | 1.42M | 855K | - | - | 41000 |
| grossProfit | -1.9M | -1.82M | -1.68M | -1.16M | -1.13M | 94000 | -855K | - | - | -41000 |
| researchAndDevelopmentExpenses | 7.67M | 9.96M | 10.14M | 10.14M | 12.23M | 11.26M | 9.46M | 8.31M | 7.97M | 8.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 11.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.3M |
| sellingGeneralAndAdministrativeExpenses | 4.07M | 3.64M | 3.55M | 4.68M | 4.94M | 5.88M | 4.79M | - | - | 12.35M |
| otherExpenses | - | - | - | - | - | 61000 | - | 5.71M | 11.02M | 11.47M |
| operatingExpenses | 11.74M | 13.6M | 13.68M | 14.81M | 17.17M | 17.2M | 14.26M | 14.02M | 18.99M | 32.59M |
| costAndExpenses | 16.47M | 16.13M | 16.13M | 17.48M | 18.79M | 18.62M | 15.11M | 14.02M | 18.99M | 32.63M |
| netInterestIncome | 1.49M | 1.71M | 1.96M | 2.21M | 2.47M | 2.71M | 2.98M | 3.13M | 3.4M | 3.46M |
| interestIncome | 1.49M | 1.71M | 1.96M | 2.21M | 2.47M | 2.71M | 2.98M | 3.13M | 3.4M | 3.46M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.11M | 1.89M | 1.64M | 1.29M | 1.14M | 1.01M | 855K | 713K | 572K | 1.72M |
| ebitda | -9.63M | -11.29M | -11.7M | -12.13M | -16.11M | -16.04M | -10.35M | -13.86M | -13.99M | -19.44M |
| ebit | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -17.05M | -11.2M | -14.57M | -14.56M | -21.16M |
| nonOperatingIncomeExcludingInterest | -1.9M | -2.24M | -2.03M | -2.56M | -1.04M | -61000 | -3.91M | 556K | -4.43M | -11.47M |
| operatingIncome | -13.64M | -15.42M | -15.37M | -15.97M | -18.3M | -17.11M | -15.11M | -14.02M | -18.99M | -32.63M |
| totalOtherIncomeExpensesNet | 1.9M | 2.24M | 2.03M | 2.56M | 1.04M | 2.71M | 3.91M | 3.16M | 3.4M | 3.5M |
| incomeBeforeTax | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M |
| eps | -0.07 | -0.07 | -0.08 | -0.08 | -0.1 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.26M | 22.94M | 17.88M | 15.59M | 12.33M | 9.23M | 28.06M | 19.13M | 14.72M | 12.88M |
| shortTermInvestments | 52.21M | 69.43M | 87.12M | 92.96M | 108.78M | 110.92M | 122.9M | 136.09M | 126.7M | 150.3M |
| cashAndShortTermInvestments | 72.47M | 92.36M | 105M | 108.56M | 121.11M | 120.14M | 150.96M | 155.22M | 141.42M | 163.18M |
| netReceivables | 3.03M | 489K | 726K | 1.19M | 1.99M | 1.92M | 1.26M | 373K | 122K | 40000 |
| accountsReceivables | 3.03M | 489K | 726K | 1.19M | 1.99M | 1.92M | 1.26M | 373K | 122K | 40000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.92M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 5.45M | 6.56M | 10.56M |
| otherCurrentAssets | 4.03M | 5.78M | 4.24M | 4.78M | 4.87M | 8.96M | 9.14M | 3.57M | 5.97M | 7.92M |
| totalCurrentAssets | 81.45M | 98.63M | 109.96M | 114.53M | 127.97M | 131.03M | 161.36M | 164.62M | 154.07M | 181.7M |
| propertyPlantEquipmentNet | 41.46M | 43.93M | 45.56M | 37M | 34.35M | 31.35M | 23.21M | 22M | 19.69M | 17.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 66.86M | 59.99M | 59.74M | 76.74M | 77.67M | 99.58M | 86.54M | 93.48M | 122.53M | 128.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 990K | 1M | 964K | 932K | 985K | 1.08M | 1.17M | 1.27M | 1.36M | 1.44M |
| totalNonCurrentAssets | 109.3M | 104.93M | 106.27M | 114.68M | 113.01M | 132.01M | 110.92M | 116.74M | 143.58M | 146.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.75M | 203.56M | 216.23M | 229.21M | 240.98M | 263.05M | 272.28M | 281.36M | 297.65M | 328.38M |
| totalPayables | 901K | 3.14M | 2.05M | 2.69M | 1.5M | 5.24M | 1.65M | 1.04M | 2.12M | 4.22M |
| accountPayables | 901K | 3.14M | 2.05M | 2.69M | 1.5M | 5.24M | 1.65M | 1.04M | 2.12M | 4.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.19M | 1.97M | 3.25M | 2.86M | 3.13M | 2.57M | 2.29M | 5.48M | 6.95M | 10.05M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.8M | 2.73M | 2.64M | 2.57M | 2.5M | 2.43M | 1.53M | 985K | 1.44M | 847K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18M | 2.03M | 2.03M | 2.14M | 2.1M | 4.05M | 3.68M | 1 | - | - |
| totalCurrentLiabilities | 8.07M | 9.86M | 9.98M | 10.26M | 9.24M | 14.29M | 9.16M | 7.51M | 10.5M | 15.12M |
| longTermDebt | 912K | 1.65M | 2.35M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 3.04M | 3.71M | 4.37M | 5M | 5.61M | 6.21M | 6.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41000 | 41000 | 41000 | 41000 | 41000 | - | 400K | 400K | 534K | 203K |
| totalNonCurrentLiabilities | 953K | 1.69M | 2.39M | 3.08M | 3.75M | 4.37M | 5.4M | 6.01M | 6.74M | 7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8M | 2.73M | 2.64M | 5.61M | 6.21M | 6.79M | 6.53M | 6.6M | 7.64M | 7.64M |
| totalLiabilities | 9.03M | 11.55M | 12.38M | 13.34M | 12.99M | 18.66M | 14.56M | 13.52M | 17.24M | 22.12M |
| treasuryStock | -14.13M | -14.13M | -14.13M | -14.13M | -14.13M | -14.13M | -14.14M | -14.14M | -11.37M | -33000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 19000 | 19000 | 19000 | 19000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| retainedEarnings | -218.74M | -207M | -193.82M | -180.48M | -167.07M | -149.81M | -135.41M | -124.21M | -113.36M | -97.76M |
| additionalPaidInCapital | 414.57M | 413.12M | 411.79M | 410.46M | 409.17M | 408.32M | 407.26M | 406.18M | 405.12M | 404.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M |
| depreciationAndAmortization | 2.11M | 1.89M | 1.64M | 1.29M | 1.14M | 1.01M | 855K | 713K | 572K | 1.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.38M |
| stockBasedCompensation | 1.45M | 1.42M | 1.38M | 1.39M | 1.3M | 1.07M | 1.1M | 1.12M | 1.32M | 1.05M |
| changeInWorkingCapital | -4.39M | -1.65M | -473K | 1M | -448K | -1.05M | 595K | -1.08M | -13.1M | 2.31M |
| accountsReceivables | -2.54M | 234K | 436K | 769K | -5000 | -1.3M | -247K | -251K | -82000 | 100000 |
| inventory | -1.92M | - | - | - | - | - | - | - | - | -8000 |
| accountsPayables | -389K | -535K | -558K | 1.07M | -54000 | -210K | 584K | -666K | -2.57M | 801K |
| otherWorkingCapital | 451K | -1.35M | -351K | -835K | -389K | 465K | 258K | -158K | -10.44M | 1.42M |
| otherNonCashItems | -156K | -337K | 102K | -256K | 1.26M | -82000 | -1.24M | -601K | 4.1M | 2.65M |
| netCashProvidedByOperatingActivities | -12.73M | -11.86M | -10.69M | -10M | -14M | -13.45M | -9.9M | -10.69M | -22.7M | -25.79M |
| investmentsInPropertyPlantAndEquipment | -1.87M | -1.74M | -10.43M | -4.24M | -7.33M | -5.98M | -2.49M | -5.24M | -2.82M | -646K |
| acquisitionsNet | 1.6M | 1.04M | - | - | 219K | - | 640K | - | - | -17.39M |
| purchasesOfInvestments | -15.17M | -10.12M | -17.93M | -18.4M | - | -40.87M | -22.76M | -8.92M | -23.71M | -19.47M |
| salesMaturitiesOfInvestments | 25.5M | 27.81M | 41M | 35.4M | 24.63M | 40.2M | 43.45M | 29.37M | 53.86M | 36.87M |
| otherInvestingActivities | - | - | 392K | 581K | 41000 | 1.28M | - | 2.9M | 572K | 17.39M |
| netCashProvidedByInvestingActivities | 10.05M | 17M | 13.04M | 13.34M | 17.55M | -5.37M | 18.84M | 18.12M | 27.91M | 16.75M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2000 | - | - | - | - | 17000 | -2.94M | -11.04M | -40000 |
| netCommonStockIssuance | - | 2000 | - | - | - | - | 17000 | -2.94M | -11.04M | -40000 |
| commonStockIssuance | - | 2000 | - | - | - | - | 17000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.94M | -11.04M | -40000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -84000 | -56000 | -88000 | -444K | -19000 | -28000 | -68000 | -247K | 1.28M |
| netCashProvidedByFinancingActivities | - | -82000 | -56000 | -88000 | -444K | -19000 | -11000 | -3.01M | -11.29M | 1.24M |