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Clean Power Hydrogen PLC (GB:CPH2)
LSE:CPH2
UK Market
CPH2
Clean Power Hydrogen PLC
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Clean Power Hydrogen PLC (CPH2) Cash flow

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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 decreased by £1.45M and operating cash flow was £-3.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -7.39M£ -5.89M£ -2.35M£ -7.17M£ -2.10M
Investing Cash Flow
£ -1.08M£ 3.73M£ 3.06M£ -19.61M£ -596.00K
Financing Cash Flow
£ 12.10M£ 18.00K£ -24.00K£ 28.09M£ 241.00K
End Cash Position
£ 3.95M£ 327.00K£ 2.47M£ 1.79M£ 480.00K
Free Cash Flow
£ -7.43M£ -8.88M£ -6.80M£ -11.78M£ -2.84M
Currency in GBP

Clean Power Hydrogen PLC Cash Flow