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Hydrograph Clean Power (DE:M98)
FRANKFURT:M98
Germany Market
M98
Hydrograph Clean Power
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Hydrograph Clean Power (M98) Cash flow

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Hydrograph Clean Power Cash Flow

DE:M98's free cash flow for Q3 2026 was $-3.06M. For the 2026 fiscal year, DE:M98's free cash flow was decreased by $-779.83K and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.77M$ -4.07M$ -3.55M$ -3.58M$ -726.68K
Investing Cash Flow
$ -449.81K$ -81.43K$ -620.99K$ -1.84M$ -1.03M
Financing Cash Flow
$ 13.15M$ 4.48M$ 1.82M$ 2.80M$ 7.54M
End Cash Position
$ 8.72M$ 780.97K$ 452.47K$ 2.80M$ 4.28M
Free Cash Flow
$ -4.94M$ -4.16M$ -4.17M$ -5.42M$ -1.75M
Currency in USD

Hydrograph Clean Power Cash Flow