Fusion Fuel Green cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 14 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -218.34M | 11.57M | -8.18M | 1.89M | 25.15M | 2.30M | -3.59M | 17.53M | -2.79M | -13.48M | -4.40M | -13.20M | -16.30M | -1.24M |
| Share-based CompensationStock Comp. | 28.87M | -17.76M | 0.89M | 0.89M | 1.82M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 2.19M | 2.36M | ||||||||||||
| Non-cash ItemsNon-Cash Items | -2.52M | -3.81M | -7.66M | -18.52M | -9.19M | |||||||||
| Cash from OperationsCash from Ops. | 1.11M | -6.81M | -6.62M | |||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.65M | 0.15M | 0.59M | 3.02M | ||||||||||
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 1.48M | 0.29M | 3.95M | |||||||||||
| Change in InventoryChange Inventory | -0.30M | -4.43M | -9.30M | |||||||||||
| Change in Account PayablesChange Payables | 2.45M | 1.17M | 6.43M | |||||||||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | -8.46M | -1.94M | -0.20M | |||||||||||
| Change in IntangiblesChange Intangibless | 8.32M | 8.96M | -0.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.75M | 6.84M | 7.84M | |||||||||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.28M | 1.99M | 0.50M | |||||||||||
| Change in Capital Stock | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.54M | |||||||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 0.70M | -0.39M | -0.06M | |||||||||||
| Change in Cash | -0.92M | 2.02M | 1.72M | |||||||||||
| Beginning Cash Balance | 68.41M | 8.20M | 7.74M | 5.70M | 5.64M | 1.23M | 0.25M | |||||||
| Free Cash FlowFCF | 9.56M | -4.87M | -6.43M | |||||||||||
| Net Cash FlowNCF | -0.92M | 2.02M | 1.72M |