SunHydrogen, Inc. (HYSR)
OTCMKTS · Delayed Price · Currency is USD
0.0310
-0.0006 (-2.02%)
Sep 26, 2025, 3:55 PM EDT

SunHydrogen Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-8.23-9.880.9790.03-81.5
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Depreciation & Amortization
0.040.040.040.040.02
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Other Amortization
---0.440.42
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Loss (Gain) From Sale of Assets
--0.06---0
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Loss (Gain) From Sale of Investments
4.016.88-0.660.08-
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Stock-Based Compensation
0.670.693.660.960.38
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Other Operating Activities
---8.54-94.8975.14
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Change in Accounts Receivable
--0.01-0.01-
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Change in Accounts Payable
-0.050.340.18-0.170.02
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Change in Other Net Operating Assets
-0.090.140.070.080.14
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Operating Cash Flow
-3.65-1.84-4.26-3.44-5.38
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Capital Expenditures
-0.02-0.03-0.03--0.21
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Sale of Property, Plant & Equipment
----0.05
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Investment in Securities
-2.91314.14-24.4-
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Other Investing Activities
--0.05-3--
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Investing Cash Flow
-2.922.9211.1-24.4-0.17
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Long-Term Debt Issued
----0.45
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Total Debt Issued
----0.45
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Long-Term Debt Repaid
-0.05-0.1-0.07--0.06
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Net Debt Issued (Repaid)
-0.05-0.1-0.07-0.39
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Issuance of Common Stock
2.20.882.730.9662.22
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Other Financing Activities
----1.45-1.25
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Financing Cash Flow
2.160.782.67-0.4961.36
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Net Cash Flow
-4.421.869.5-28.3355.81
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Free Cash Flow
-3.66-1.87-4.3-3.44-5.59
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Free Cash Flow Per Share
-0.00--0.00-0.00-0.00
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Cash Interest Paid
-00.01-0.03
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Levered Free Cash Flow
-3.8-2.01-28.41-111.2172.11
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Unlevered Free Cash Flow
-3.75-1.94-28.35-111.3172.04
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Change in Working Capital
-0.140.480.26-0.10.16
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.