Fusion Fuel Green Plc (HTOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 09-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,223 | N/A | -15,098 | -10,633 | N/A |
| Depreciation Amortization | 97 | N/A | 1,300 | 431 | N/A |
| Accounts receivable | -800 | N/A | 2,947 | -1,610 | N/A |
| Other Working Capital | 767 | N/A | 6,022 | -12,220 | N/A |
| Other Operating Activity | 1,336 | 0 | -315 | 504 | 0 |
| Operating Cash Flow | $-1,823 | $N/A | $-5,143 | $-23,528 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | -372 | -9,870 | N/A |
| Net Acquisitions | -193 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -147 | -526 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 28,094 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -6,007 | -294 | N/A |
| Other Investing Activity | 0 | 0 | -5,117 | -294 | 0 |
| Investing Cash Flow | $-212 | $N/A | $-5,636 | $17,404 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,173 | N/A | 451 | N/A | N/A |
| Debt Repayment | -58 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 287 | N/A | 2,622 | 2,190 | N/A |
| Other Financing Activity | -212 | 0 | -687 | -304 | 0 |
| Financing Cash Flow | $2,190 | $N/A | $2,387 | $1,886 | $N/A |
| Exchange Rate Effect | -8 | N/A | -19 | 138 | N/A |
| Beginning Cash Position | 243 | N/A | 5,713 | 7,736 | N/A |
| End Cash Position | 389 | N/A | 491 | 3,636 | N/A |
| Net Cash Flow | $146 | $N/A | $-5,222 | $-4,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,823 | N/A | -5,143 | -23,528 | N/A |
| Capital Expenditure | -19 | N/A | -372 | -9,870 | N/A |
| Free Cash Flow | -1,842 | 0 | -5,515 | -33,398 | 0 |