Fusion Fuel Green HTOO Cash Flow Statement (2020-2026)

NASDAQ HTOO
$1.79 +0.01 (+0.85%)
As of: Oct 21, 2026 · 1:14 PM EDT
Reported Financials

Fusion Fuel Green Quarterly Cash Flow Statement

Periods 12 quarters
Latest Jun 2026

Fusion Fuel Green cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2026
Operating Activities
Net Income -218.34M11.57M-8.18M5.75M28.77M2.30M2.90M-38.67M-2.79M-13.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. -1.73M
Depreciation and DepletionDep. & Depletion -1.73M
Share-based CompensationStock Comp. -17.76M0.89M0.89M
Gains from Equity InvestmentsGains Equity -0.72M-0.18M-0.24M-0.11M-0.12M-0.10M
Asset Writedowns and ImpairmentWritedown 2.66M
Other non-cash itemsOther Non-Cash -211.21M-14.89M-6.79M5.86M
Non-cash ItemsNon-Cash Items -2.52M-3.81M-7.66M
Change in Working Capital
Change in ReceivablesChange Receivables -1.48M3.51M-3.95M
Change in InventoryChange Inventory 0.30M4.43M9.30M
Change in Account PayablesChange Payables 2.45M1.17M6.43M
Change in Other Operating AssetsOther Assets Change -8.49M
Other Working Capital ChangesOther WC Changes 8.49M
Cash from OperationsCash from Ops. 1.11M-6.81M-6.62M
Investing Activities
Capital ExpendituresCapex 8.46M1.94M0.20M
Change in Property, Plant and EquipmentChange in PP&E -8.46M-1.94M-0.20M
Change in IntangiblesChange Intangibless 0.88M-0.02M-1.35M
Acquisitions 1.97M
Net of Acquisitions & DivestmentsNet Acquisitions -1.97M
Purchase of InvestmentsInvestments Purchased -0.15M1.19M
Other Investing ActivitiesOther investing -3.74M26.11M0.00M3.15M
Cash from Investing ActivitiesCash from Investing -1.75M6.84M7.84M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 1.54M
Net Shares Issued and RepurchasedNet Shares Issued 1.54M
Net Equity Issued and RepurchasedNet Equity Issued 1.54M
Other financing activitiesOther financing -0.28M-0.20M-1.03M
Cash from Financing ActivitiesCash from Financing -0.28M1.99M0.50M
Additional items
Exchange Rate EffectFX Effect 0.70M-0.39M-0.06M
Change in Cash -0.92M2.02M1.72M
Ending Cash Balance 0.30M
Free Cash FlowFCF -7.35M-8.75M-6.82M
Net Cash FlowNCF -0.92M2.02M1.72M

Fusion Fuel Green Cash Flow Statement API

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