Fusion Fuel Green (HTOO)
NASDAQ: HTOO
· Real-Time Price · USD
4.44
-0.06 (-1.33%)
At close: Aug 15, 2025, 3:58 PM
4.39
-1.13%
After-hours: Aug 15, 2025, 04:55 PM EDT
Fusion Fuel Green Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.02M | -39.22M | -33.51M | -30.43M | -27.35M | 14.59M | 19.18M | 21.37M | 23.56M | -93.04M | -95.05M | -93.51M |
Depreciation & Amortization | 1.52M | 1.68M | 1.41M | 1.21M | 1M | 1M | 848K | 710K | 572K | n/a | n/a | n/a |
Stock-Based Compensation | 1.39M | 1.66M | 1.92M | 2.71M | 3.51M | -12.9M | -8.88M | -4.86M | -841K | 15.41M | 11.23M | 6.33M |
Other Working Capital | -549K | 9.7M | 11.28M | 11.42M | 11.55M | 3.59M | 2.14M | 2.14M | 2.14M | 8.45K | 110.06K | 110.06K |
Other Non-Cash Items | 16.67M | 21.18M | 15.88M | 8.92M | 1.97M | -18.27M | -22.92M | -24.21M | -25.5M | 76.65M | 82.53M | 85.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.25M | 1.26M | -3.67M | -6.33M | -8.98M | -6.81M | -3.86M | -346.5K | 3.17M | -1.09M | -991.94K | -990.23K |
Operating Cash Flow | -9.18M | -13.44M | -17.96M | -23.91M | -29.85M | -22.39M | -15.64M | -7.34M | 968K | -2.08M | -2.29M | -2.3M |
Capital Expenditures | -8.59M | -7.65M | -8.06M | -8.54M | -9.02M | -16.59M | -14.64M | -11.41M | -8.18M | 6.07K | 6.07K | n/a |
Cash Acquisitions | n/a | -118K | -118K | -243K | -368K | -879K | -879K | -754K | -629K | -575K | -575K | -575K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -1K | 8.88M | 8.88M | 8.88M | 16.16M | 7.27M | 7.27M | 7.27M | n/a | n/a | n/a |
Other Investing Acitivies | 7.43M | 11.88M | 8.16M | 16.6M | 25.04M | 16.26M | 16.44M | 7.83M | -782K | -147K | -142.5K | -142.5K |
Investing Cash Flow | -1.16M | 4.52M | 9.29M | 17.13M | 24.96M | 15.75M | 8.97M | 3.72M | -1.53M | -715.93K | -711.42K | -717.5K |
Debt Repayment | n/a | -1.01M | -1.21M | -1.21M | -1.21M | -443K | -242K | -242K | -242K | n/a | n/a | 16.91K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5K | -4.5K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.07M | 2.63M | 2.19M | 1.04M | -101K | -101K | -101K | -50.5K | n/a | 32.13M | 32.25M | 32.25M |
Financial Cash Flow | 3.07M | 3.12M | 4.66M | 3.51M | 2.37M | 1.63M | -343K | -292.5K | -242K | 32.13M | 32.25M | 32.27M |
Net Cash Flow | -4.01M | -2.58M | 1.09M | 5.77M | 2.39M | 568.66K | -1.05M | -3.04M | -194K | 29M | 28.92M | 28.92M |
Free Cash Flow | -17.77M | -21.09M | -26.02M | -32.44M | -38.87M | -38.99M | -30.29M | -18.75M | -7.21M | -2.07M | -2.28M | -2.3M |