SunHydrogen, Inc. (HYSR)
OTCMKTS · Delayed Price · Currency is USD
0.018545
-0.000035 (-0.19%)
At close: Oct 9, 2026
SunHydrogen Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.53 | -8.23 | -9.88 | 0.97 | 90.03 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Amortization | - | - | - | - | 0.44 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - |
Loss (Gain) From Sale of Investments | 0.27 | 4.01 | 6.88 | -0.66 | 0.08 |
Stock-Based Compensation | 1.17 | 0.67 | 0.69 | 3.66 | 0.96 |
Other Operating Activities | -0.05 | - | - | -8.54 | -94.89 |
Change in Accounts Receivable | - | - | - | 0.01 | -0.01 |
Change in Accounts Payable | -0.02 | -0.05 | 0.34 | 0.18 | -0.17 |
Change in Other Net Operating Assets | 0.06 | -0.09 | 0.14 | 0.07 | 0.08 |
Operating Cash Flow | -5.07 | -3.65 | -1.84 | -4.26 | -3.44 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.02 | -0.03 | -0.03 | - |
Investment in Securities | -17.2 | -2.91 | 3 | 14.14 | -24.4 |
Other Investing Activities | - | - | -0.05 | -3 | - |
Investing Cash Flow | -17.2 | -2.92 | 2.92 | 11.1 | -24.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | -0.05 | - | - | - |
Long-Term Debt Repaid | - | - | -0.1 | -0.07 | - |
Total Debt Repaid | - | -0.05 | -0.1 | -0.07 | - |
Net Debt Issued (Repaid) | - | -0.05 | -0.1 | -0.07 | - |
Issuance of Common Stock | 1.17 | 2.2 | 0.88 | 2.73 | 0.96 |
Other Financing Activities | -0.4 | - | - | - | -1.45 |
Financing Cash Flow | -0.23 | 2.16 | 0.78 | 2.67 | -0.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | - |
Net Cash Flow | -22.5 | -4.42 | 1.86 | 9.5 | -28.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.07 | -3.66 | -1.87 | -4.3 | -3.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -405429.36% | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 |
Levered Free Cash Flow | -3.92 | -3.13 | -2.01 | -28.41 | -111.21 |
Unlevered Free Cash Flow | -3.89 | -3.09 | -1.94 | -28.35 | -111.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0 | 0 | 0.01 | - |
Change in Working Capital | 0.04 | -0.14 | 0.48 | 0.26 | -0.1 |