NewHydrogen (NEWH) Cash flow

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NewHydrogen Cash Flow

NEWH's free cash flow for Q4 2025 was $-579.70K. For the 2025 fiscal year, NEWH's free cash flow was decreased by $-419.48M and operating cash flow was $-579.71K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.99B	$ -1.57B	$ -1.16M	$ -1.81M	$ -2.08M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.33B	$ 0.00	$ 0.00	$ 1.00K	$ 8.67M
End Cash Position	$ 1.44B	$ 2.10B	$ 3.68M	$ 4.83M	$ 6.65M
Free Cash Flow	$ -1.99B	$ -1.57B	$ -1.16M	$ -1.81M	$ -2.08M

Currency in USD