Hyliion Holdings Corp. (SHLL) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-35.2	-28.8	-29.4	-63.4	-33.5	-27.1	-29.6	-26.6
Depreciation and amortization	0.6	0.5	0.4	0.3	0.3	0.3	0.2	0.2
Asset impairment charges		0.2	0.0	2.3	2.0	1.3
Stock-based compensation	1.7	2.0	1.7	1.8	1.9	1.6	1.0	0.5
Change in working capital [+]	3.2	-7.0	28.3	2.2	2.4	-6.0	18.5	-0.4
Accounts receivable	0.0	0.3	-0.4	-0.8	0.7	-0.7	0.3	-0.3
Inventories	0.0	-1.0	0.1	-2.3	-2.0	-1.4	-2.3
Other current assets	-0.5	-5.3	-3.7	2.5	0.5	0.1	-4.1	-1.3
Accounts payable	-0.9	0.2	0.5	-0.4	-0.5	-4.2	-0.3	-0.3
Accrued expenses	4.6	-1.1	-2.7	3.2	3.8	0.2	0.8	1.5
Other			34.3				24.1
Other operating activities	-0.6	-0.2	-34.4	28.9	0.6	0.7	-20.7	0.6
Cash from operations	-30.4	-33.2	-33.4	-27.9	-26.3	-29.3	-30.7	-25.7

Capital expenditures [+]	-1.0	-3.0	-0.3	-2.1	-0.4	-0.2	-0.2	-1.2
Purchases of property and equipment	-1.0	-3.0	-0.3	-2.1	-0.4	-0.2	-0.2	-1.2
Sales of property and equipment		0.0	0.1	0.0
Sales of short-term investments	62.1	33.5	107.3	51.9	47.0	57.5	48.8	29.0
Sales of short-term investments	62.1	33.5	107.3	51.9	47.0	57.5	48.8	29.0
Other cash from investing	-67.8	-31.4	-108.5	-67.7	-47.6	-59.2	-49.0	-29.7
Cash from investing	-6.7	-0.8	-1.3	-17.9	-0.9	-1.9	-0.4	-1.9

Option exercises	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Other cash from financing	0.1	-0.2	0.0	0.0	0.0	-0.1	0.0	0.1
Cash from financing	0.0	-0.2	0.0	0.0	0.0	-0.1	0.0	0.1

Free cash flow	-31.3	-36.2	-33.7	-29.9	-26.6	-29.5	-30.8	-26.9
Per share (diluted)	($0.17)	($0.20)	($0.19)	($0.17)	($0.15)	($0.17)	($0.18)	($0.16)