Fusion Fuel Green (HTOO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fusion Fuel Green

    NASDAQ: HTOO · Real-Time Price · USD
    4.55
    -0.07 (-1.52%)
    At close: Sep 29, 2025, 10:53 AM

    Fusion Fuel Green Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.73M -31.02M -27.35M 23.56M
    Depreciation & Amortization
    		 2.63M 2.54M 1M 351K
    Stock-Based Compensation
    		 2.19M 1.39M 3.51M -841K
    Other Working Capital
    		 1.03M -549K 7.52M -3.63M
    Other Non-Cash Items
    		 -52K 15.84M 4.12M -30.41M
    Deferred Income Tax
    		 25K n/a n/a n/a
    Change in Working Capital
    		 658K 2.25M -11.13M -7.32M
    Operating Cash Flow
    		 -8.28M -8.99M -29.85M -14.66M
    Capital Expenditures
    		 -190K -8.59M -10.69M -18.76M
    Cash Acquisitions
    		 n/a -245K -250K -629K
    Purchase of Investments
    		 n/a n/a n/a -44.33M
    Sales Maturities Of Investments
    		 n/a n/a 27.89M 18.22M
    Other Investing Acitivies
    		 811K 7.68M 5.91M -2.15M
    Investing Cash Flow
    		 800K -1.16M 24.96M -45.5M
    Debt Repayment
    		 518K 73K -1.31M -470K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 10.05M
    Financial Cash Flow
    		 6.46M 3.07M 2.37M 9.58M
    Net Cash Flow
    		 -933K -4.38M -2.44M -50.33M
    Free Cash Flow
    		 -8.47M -17.77M -40.54M -33.42M

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