SUNHYDROGEN INC. (HYSR) Free Cash Flow by Year
SUNHYDROGEN INC. recorded an outflow of $5.1M in free cash flow in fiscal year 2026. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters SUNHYDROGEN INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HYSR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HYSR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More SUNHYDROGEN INC. financials
Frequently Asked Questions
What was SUNHYDROGEN INC.'s free cash flow in fiscal year 2026?
SUNHYDROGEN INC. recorded an outflow of $5.1M in free cash flow in fiscal year 2026.
How fast is SUNHYDROGEN INC.'s free cash flow growing?
SUNHYDROGEN INC. (HYSR) reported an outflow of $3.7M in free cash flow in fiscal year 2025 and an outflow of $5.1M in free cash flow in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what SUNHYDROGEN INC. (HYSR) reported on that line in every period on record.