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Hydrogen Utopia International PLC (GB:HUI)
LSE:HUI
UK Market
HUI
Hydrogen Utopia International PLC
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Hydrogen Utopia International PLC (HUI) Cash flow

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Hydrogen Utopia International PLC Cash Flow

GB:HUI's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:HUI's free cash flow was decreased by £780.96K and operating cash flow was £-214.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 22
Operating Cash Flow
£ -461.10K£ -780.96K£ -1.26M£ 281.63K£ -594.74K
Investing Cash Flow
£ -208.44K£ -450.87K£ -491.76K£ -555.46K£ -386.56K
Financing Cash Flow
£ 902.61K£ 211.63K£ 46.69K£ 570.17K£ 3.68M
End Cash Position
£ 500.07K£ 266.99K£ 1.29M£ 2.99M£ 2.70M
Free Cash Flow
£ 0.00£ -780.96K£ -1.35M£ 151.58K£ -981.29K
Currency in GBP

Hydrogen Utopia International PLC Cash Flow