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Hydrogen Engine Center Inc (HYEG)
OTHER OTC:HYEG
US Market
HYEG
Hydrogen Engine Center
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Hydrogen Engine Center (HYEG) Cash flow

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Hydrogen Engine Center Cash Flow

HYEG's free cash flow for Q3 2025 was $522.56K. For the 2025 fiscal year, HYEG's free cash flow was decreased by $2.02M and operating cash flow was $522.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 18Dec 17
Operating Cash Flow
$ 2.50M$ 474.16K$ -388.23K$ -645.10K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 16.08K
Financing Cash Flow
$ -236.88K$ 284.64K$ 389.30K$ 358.07K
End Cash Position
$ 2.36M$ 759.85K$ 3.24K$ 2.16K
Free Cash Flow
$ 2.50M$ 474.16K$ -388.23K$ -655.10K
Currency in USD

Hydrogen Engine Center Cash Flow