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SunHydrogen (HYSR)
OTHER OTC:HYSR
US Market

SunHydrogen (HYSR) Cash flow

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SunHydrogen Cash Flow

HYSR's free cash flow for Q1 2026 was $-1.19M. For the 2026 fiscal year, HYSR's free cash flow was decreased by $-1.78M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.65M$ -1.84M$ -4.26M$ -3.44M$ -5.38M
Investing Cash Flow
$ -2.92M$ 2.92M$ 11.10M$ -24.40M$ -167.87K
Financing Cash Flow
$ 2.16M$ 781.29K$ 2.67M$ -490.00K$ 61.36M
End Cash Position
$ 34.63M$ 39.04M$ 37.19M$ 27.68M$ 56.01M
Free Cash Flow
$ -3.65M$ -1.87M$ -4.30M$ -3.44M$ -5.59M
Currency in USD

SunHydrogen Cash Flow