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NewHydrogen, Inc. (NEWH)
OTCMKTS · Delayed Price · Currency is USD
0.0246
-0.0009 (-3.53%)
At close: Nov 6, 2026

NewHydrogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.88-2.85-1.81-3.18-12.0910.19
Depreciation & Amortization
000000
Other Amortization
-----0.46
Stock-Based Compensation
1.180.850.232.0110.2750.38
Other Operating Activities
------63.21
Change in Accounts Payable
0.170-00.01-00
Change in Other Net Operating Assets
-0.02-00000.1
Operating Cash Flow
-2.54-1.99-1.57-1.16-1.81-2.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-----
Investing Cash Flow
-0-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.19
Long-Term Debt Repaid
------0.31
Net Debt Issued (Repaid)
------0.12
Issuance of Common Stock
1.541.33--08.78
Financing Cash Flow
1.541.33--08.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1-0.67-1.57-1.16-1.816.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.54-1.99-1.57-1.16-1.81-2.08
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.11-0.93-0.90.032.72-131.84
Unlevered Free Cash Flow
-1.11-0.93-0.90.032.72-131.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.46
Change in Working Capital
0.15000.01-00.1