Recent Annual Filings for HYLN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $263,046,000 | $1,509,000 | $65,808,000 | $-52,048,000 | $-56,738,000 | $-14,327,000 | $-11,572,000 |
| 2023 | $328,383,000 | $672,000 | $138,041,000 | $-123,510,000 | $-116,962,000 | $-15,000 | $-98,669,000 |
| 2022 | $446,743,000 | $2,106,000 | $161,136,000 | $-153,357,000 | $-116,877,000 | $-78,000 | $-138,977,000 |
| 2021 | $578,440,000 | $200,000 | $96,297,000 | $-96,048,000 | $-80,502,000 | $15,898,000 | $-130,595,000 |
| 2020 | $650,807,000 | — | — | $-39,182,000 | $-22,944,000 | $644,504,000 | $383,420,000 |