Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
2.110
-0.020 (-0.94%)
Sep 15, 2026, 10:03 AM EDT - Market open
Fusion Fuel Green Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.69 | -15.33 | -31.02 | -27.35 | 23.56 |
Depreciation & Amortization | 0.15 | 1.65 | 2.54 | 1 | 0.35 |
Other Amortization | - | 0.98 | - | - | - |
Loss (Gain) From Sale of Assets | -1.42 | -1.84 | - | -0.17 | - |
Asset Writedown & Restructuring Costs | 3.59 | 0.27 | 5.48 | 3.32 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.9 | -0.05 |
Loss (Gain) on Equity Investments | - | - | 0.25 | 0.63 | 0.63 |
Stock-Based Compensation | 1.43 | 2.19 | 1.6 | 3.51 | -0.84 |
Other Operating Activities | -7.02 | 2.34 | -0.86 | -0.56 | -31 |
Change in Accounts Receivable | -2.1 | 1.27 | 2.82 | 2.28 | -5.22 |
Change in Inventory | 0.52 | -1.64 | -0.02 | -18.65 | -3.69 |
Change in Accounts Payable | -1.74 | 1.33 | 8.48 | 5.3 | 1.59 |
Change in Income Taxes | 0.06 | 0.82 | 2.1 | - | - |
Change in Other Net Operating Assets | - | -0.31 | -0.55 | -0.06 | - |
Operating Cash Flow | -8.24 | -8.28 | -9.18 | -29.85 | -14.66 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.32 | -0.01 | -8.59 | -8.59 | -16.62 |
Sale of Property, Plant & Equipment | 0.72 | 0.77 | 0.44 | 8.4 | - |
Cash Acquisitions | - | - | - | -0.25 | -0.5 |
Divestitures | - | -0.25 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.18 | -0.74 | -1.85 | -1.65 |
Investment in Securities | - | - | -0.25 | 27.25 | -26.73 |
Other Investing Activities | -0.85 | 0.47 | 7.98 | - | - |
Investing Cash Flow | -0.46 | 0.8 | -1.16 | 24.96 | -45.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5.17 | 1.27 | 1.36 | - | - |
Total Debt Issued | 5.17 | 1.27 | 1.36 | - | - |
Long-Term Debt Repaid | -0.18 | -0.75 | -1.29 | -1.31 | -0.47 |
Lease Payments | -0.18 | -0.75 | -1.29 | -1.31 | -0.47 |
Total Debt Repaid | -0.18 | -0.75 | -1.29 | -1.31 | -0.47 |
Net Debt Issued (Repaid) | 4.99 | 0.52 | 0.07 | -1.31 | -0.47 |
Issuance of Common Stock | 3.89 | 5.94 | 3 | 3.68 | 10.05 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | 8.88 | 6.46 | 3.07 | 2.37 | 9.58 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | 0.05 | -0.04 | 0.08 | 0.25 |
Miscellaneous Cash Flow Adjustments | 0 | 0.04 | 2.93 | - | 0 |
Net Cash Flow | 0.36 | -0.93 | -4.38 | -2.44 | -50.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.56 | -8.29 | -17.77 | -38.44 | -31.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -59.39% | -516.57% | -428.84% | - | - |
Free Cash Flow Per Share | -6.41 | -15.71 | -42.46 | -100.85 | -83.14 |
Levered Free Cash Flow | -6.63 | -7.71 | -12.33 | -38.2 | -69.12 |
Unlevered Free Cash Flow | -6.61 | -7.38 | -12.33 | -38.16 | -69.11 |
Free Cash Flow After Leases | -8.75 | -9.04 | -19.06 | -39.75 | -31.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.31 | 0.55 | 0.06 | - |
Cash Income Tax Paid | -0.06 | -0.82 | -2.1 | - | - |
Change in Working Capital | -3.26 | 1.47 | 12.83 | -11.13 | -7.32 |