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NewHydrogen, Inc. (NEWH)
OTCMKTS · Delayed Price · Currency is USD
0.0281
+0.0105 (59.66%)
Oct 16, 2026, 4:00 PM EST

NewHydrogen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.49-2.85-1.81-3.18-12.0910.19
Depreciation & Amortization
000000
Other Amortization
-----0.46
Stock-Based Compensation
1.060.850.232.0110.2750.38
Other Operating Activities
------63.21
Change in Accounts Payable
-0.010-00.01-00
Change in Other Net Operating Assets
-0.02-00000.1
Operating Cash Flow
-2.45-1.99-1.57-1.16-1.81-2.08
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
2.091.33--08.78
Financing Cash Flow
2.091.33--08.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.36-0.67-1.57-1.16-1.816.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.45-1.99-1.57-1.16-1.81-2.08
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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.46
Change in Working Capital
-0.03000.01-00.1