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SunHydrogen (1H3) Cash flow

SunHydrogen Cash Flow

DE:1H3's free cash flow for Q4 2026 was $-1.21M. For the 2026 fiscal year, DE:1H3's free cash flow was increased by $0.00 and operating cash flow was $-1.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.07M$ -3.65M$ -1.84M$ -4.26M$ -3.44M
$ -17.20M$ -2.92M$ 2.92M$ 11.10M$ -24.40M
$ -231.05K$ 2.16M$ 781.29K$ 2.67M$ -490.00K
$ 12.13M$ 34.63M$ 39.04M$ 37.19M$ 27.68M
$ -5.07M$ -3.65M$ -1.87M$ -4.30M$ -3.44M

Currency in USD

SunHydrogen Cash Flow

-40M-20M020M40M60M80M2017201820192020202120222023202420252026OperatingInvestingFinancing