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Clean Power Hydrogen PLC (GB:CPH2)
LSE:CPH2
UK Market
CPH2
Clean Power Hydrogen PLC
RESEARCH TOOLSreports

Clean Power Hydrogen PLC (CPH2) Cash flow

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Clean Power Hydrogen PLC Cash Flow

GB:CPH2's free cash flow for Q2 2025 was £-3.51M. For the 2025 fiscal year, GB:CPH2's free cash flow was decreased by £-2.09M and operating cash flow was £-3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -5.89M£ -2.35M£ -7.17M£ -2.10M£ -713.00K
Investing Cash Flow
£ 3.73M£ 3.06M£ -19.61M£ -596.00K£ -197.00K
Financing Cash Flow
£ 18.00K£ -24.00K£ 28.09M£ 241.00K£ 2.84M
End Cash Position
£ 327.00K£ 2.47M£ 1.79M£ 480.00K£ 2.94M
Free Cash Flow
£ -8.88M£ -6.80M£ -11.78M£ -2.84M£ -1.11M
Currency in GBP

Clean Power Hydrogen PLC Cash Flow