SunHydrogen, Inc. (HYSR)
OTCMKTS · Delayed Price · Currency is USD
0.0262
0.00 (0.00%)
Jun 3, 2026, 3:57 PM EST
SunHydrogen Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.56 | -8.23 | -9.88 | 0.97 | 90.03 | -81.5 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Other Amortization | - | - | - | - | 0.44 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | -0 |
Loss (Gain) From Sale of Investments | 0.19 | 4.01 | 6.88 | -0.66 | 0.08 | - |
Stock-Based Compensation | 0.9 | 0.67 | 0.69 | 3.66 | 0.96 | 0.38 |
Other Operating Activities | -0.05 | - | - | -8.54 | -94.89 | 75.14 |
Change in Accounts Receivable | - | - | - | 0.01 | -0.01 | - |
Change in Accounts Payable | 0.38 | -0.05 | 0.34 | 0.18 | -0.17 | 0.02 |
Change in Other Net Operating Assets | -0.43 | -0.09 | 0.14 | 0.07 | 0.08 | 0.14 |
Operating Cash Flow | -4.53 | -3.65 | -1.84 | -4.26 | -3.44 | -5.38 |
Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.03 | - | -0.21 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Investment in Securities | -13.91 | -2.91 | 3 | 14.14 | -24.4 | - |
Other Investing Activities | - | - | -0.05 | -3 | - | - |
Investing Cash Flow | -13.93 | -2.92 | 2.92 | 11.1 | -24.4 | -0.17 |
Long-Term Debt Issued | - | - | - | - | - | 0.45 |
Total Debt Issued | - | - | - | - | - | 0.45 |
Long-Term Debt Repaid | - | -0.05 | -0.1 | -0.07 | - | -0.06 |
Net Debt Issued (Repaid) | - | -0.05 | -0.1 | -0.07 | - | 0.39 |
Issuance of Common Stock | 0.73 | 2.2 | 0.88 | 2.73 | 0.96 | 62.22 |
Other Financing Activities | -0.4 | - | - | - | -1.45 | -1.25 |
Financing Cash Flow | -0.67 | 2.16 | 0.78 | 2.67 | -0.49 | 61.36 |
Net Cash Flow | -19.13 | -4.42 | 1.86 | 9.5 | -28.33 | 55.81 |
Free Cash Flow | -4.55 | -3.66 | -1.87 | -4.3 | -3.44 | -5.59 |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | - | 0 | 0 | 0.01 | - | 0.03 |
Levered Free Cash Flow | -3.77 | -3.13 | -2.01 | -28.41 | -111.21 | 72.11 |
Unlevered Free Cash Flow | -3.73 | -3.09 | -1.94 | -28.35 | -111.31 | 72.04 |
Change in Working Capital | -0.04 | -0.14 | 0.48 | 0.26 | -0.1 | 0.16 |