tiprankstipranks
SunHydrogen (HYSR)
OTHER OTC:HYSR
US Market

SunHydrogen (HYSR) Cash flow

Compare
652 Followers

SunHydrogen Cash Flow

HYSR's free cash flow for Q1 2025 was $-704.06K. For the 2025 fiscal year, HYSR's free cash flow was decreased by $2.43M and operating cash flow was $-704.06K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.84M$ -4.26M$ -3.44M$ -5.38M$ -695.78K
Investing Cash Flow
$ 2.92M$ 11.10M$ -24.40M$ -167.87K$ -780.00
Financing Cash Flow
$ 781.29K$ 2.67M$ -490.00K$ 61.36M$ 856.50K
End Cash Position
$ 39.04M$ 37.19M$ 27.68M$ 56.01M$ 195.01K
Free Cash Flow
$ -1.87M$ -4.30M$ -3.44M$ -5.59M$ -696.56K
Currency in USD

SunHydrogen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis