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Home/HYSR/Free cash flow

SUNHYDROGEN, INC. (HYSR) Free cash flow 2018–2026

SUNHYDROGEN, INC. (HYSR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$5.1MFY2026 · since FY2018: -$710,713 → -$5.1M
1819202123242526
Fiscal yearValueYoY
FY2026-$5.1M-38.3%
FY2025-$3.7M-96.4%
FY2024-$1.9M+56.6%
FY2023-$4.3M—
FY2021-$5.6M-703.0%
FY2020-$696,564+19.6%
FY2019-$866,752-22.0%
FY2018-$710,713—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More HYSR financial trends

HYSR RevenueHYSR Net incomeHYSR Net marginHYSR Gross profitHYSR Gross marginHYSR Operating incomeHYSR Operating marginHYSR Operating cash flowHYSR Capital expendituresHYSR Return on equityHYSR Stock buybacksHYSR Dividends paidHYSR Total assetsHYSR Total liabilitiesHYSR Shareholders’ equityHYSR overview →