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Clean Power Hydrogen PLC (CPH2) Cash flow

Clean Power Hydrogen PLC Cash Flow

GB:CPH2's free cash flow for Q2 2026 was $-3.08M. For the 2026 fiscal year, GB:CPH2's free cash flow was increased by $0.00 and operating cash flow was $-3.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 24Dec 23Dec 22Dec 21
$ -7.39M$ -5.89M$ -2.35M$ -7.17M$ -2.10M
$ -1.08M$ 3.73M$ 3.06M$ -19.61M$ -596.00K
$ 12.10M$ 18.00K$ -24.00K$ 28.09M$ 241.00K
$ 3.95M$ 327.00K$ 2.47M$ 1.79M$ 480.00K
$ -7.43M$ -8.88M$ -6.80M$ -11.78M$ -2.84M

Currency in GBP

Clean Power Hydrogen PLC Cash Flow

-30M-20M-10M010M20M30M40M20182019202020212022202320242025OperatingInvestingFinancing