HyOrc HYOR
OTC HYOR
$0.08 -0.02 (-20.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

HyOrc (HYOR) Free Cash Flow (2011 - 2026)

Updated

HyOrc's Free Cash Flow was -$414,327 in Q2 2026.

Analysis

HyOrc (HYOR) Free Cash Flow (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, HyOrc's Free Cash Flow was -$615,208 through Jun 30, 2026; for FY2025, it was -$336,057.

  • In earlier years, Free Cash Flow was -$345,857 in FY2024.
  • The Q2 2026 figure marks the lowest quarterly Free Cash Flow since Q3 2011.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 5.11 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 174.79 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -306.22 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 114.97 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn 62.92 Mn
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 105.16 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 217.74 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 25.93 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 48.10 Mn
10 HyOrc 59.08 Mn 58.65 Mn 24,000.00 -414,327.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -414,327.00
Mar 31, 2026 115,319.00
Mar 31, 2025 40,784.00
Dec 31, 2024 -356,984.00
Sep 30, 2017 4,653.00
Jun 30, 2017 9,963.00
Mar 31, 2017 -3,489.00
Dec 31, 2016 -4,637.00
Sep 30, 2016 -3,356.00
Jun 30, 2016 -3,572.00
Mar 31, 2016 -608.00
Dec 31, 2015 -191,130.00
Sep 30, 2015 1,088.00
Jun 30, 2015 -83.00
Mar 31, 2015 244.00
Dec 31, 2014 -11,577.00
Sep 30, 2014 -20,375.00
Jun 30, 2014 250.00
Mar 31, 2014 -4,725.00
Dec 31, 2013 -3,061.00
API Access

HyOrc Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HYOR&period=max&api_key=YOUR_API_KEY