Fusion Fuel Green Plc (HTOO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,077 | -14,858 | -33,569 | -28,813 | 27,879 |
| Depreciation Amortization | 166 | 2,848 | 2,746 | 1,056 | N/A |
| Accounts receivable | -2,375 | 1,374 | 3,048 | 2,399 | -6,173 |
| Other Working Capital | -3,693 | 1,941 | 13,887 | -11,730 | -4,295 |
| Other Operating Activity | -2,343 | -264 | 3,950 | 5,637 | -34,750 |
| Operating Cash Flow | $-9,322 | $-8,959 | $-9,938 | $-31,451 | $-17,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 448 | 670 | -9,502 | -2,065 | N/A |
| Net Acquisitions | -964 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -265 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 29,387 | N/A |
| Purchase Sale Intangibles | N/A | -40 | -118 | -348 | -23 |
| Other Investing Activity | 0 | 196 | 8,513 | -1,022 | -53,828 |
| Investing Cash Flow | $-516 | $866 | $-1,253 | $26,300 | $-53,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,146 | N/A | N/A | N/A | N/A |
| Debt Repayment | 224 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,399 | 6,430 | 3,248 | 3,876 | 11,891 |
| Other Financing Activity | 4,274 | 561 | 79 | -1,384 | -556 |
| Financing Cash Flow | $10,043 | $6,990 | $3,327 | $2,492 | $11,335 |
| Exchange Rate Effect | 201 | 55 | -41 | 86 | 290 |
| Beginning Cash Position | 242 | 1,241 | 5,670 | 8,093 | 68,628 |
| End Cash Position | 651 | 232 | 931 | 5,520 | 9,087 |
| Net Cash Flow | $408 | $-1,010 | $-4,739 | $-2,573 | $-59,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,322 | -8,959 | -9,938 | -31,451 | -17,340 |
| Capital Expenditure | -364 | -166 | -9,977 | -10,914 | N/A |
| Free Cash Flow | -9,686 | -9,124 | -19,914 | -42,365 | -17,340 |