Fusion Fuel Green

HTOO | NASDAQ

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$2.06

-$0.03 (-1.43%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.63M	-13.73M	-31.02M	-27.35M	23.56M	-183.13M
Depreciation & Amortization	141.2K	2.63M	2.54M	1M	351K	n/a
Stock-Based Compensation	1.56M	2.19M	1.39M	3.51M	-841K	1.44M
Other Working Capital	-1.67M	1.03M	-549K	7.52M	-3.63M	-2.21M
Other Non-Cash Items	-4.85M	-422.19K	15.66M	4.12M	-30.42M	179.72M
Deferred Income Tax	n/a	25K	n/a	n/a	n/a	n/a
Change in Working Capital	-3.14M	658K	2.25M	-11.13M	-7.32M	-2.21M
Operating Cash Flow	-7.91M	-8.65M	-9.18M	-29.85M	-14.66M	-4.19M
Capital Expenditures	-309.3K	-190K	-8.59M	-10.69M	-18.76M	-1.44M
Cash Acquisitions	689.66K	n/a	-245K	-250K	-629K	-1.15M
Purchase of Investments	n/a	n/a	n/a	n/a	-44.33M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	27.89M	18.22M	n/a
Other Investing Acitivies	-818.37K	846.67K	7.68M	5.91M	-2.15M	n/a
Investing Cash Flow	-438K	835.67K	-1.16M	24.96M	-45.5M	-1.44M
Debt Repayment	4.99M	518K	-1.29M	-1.31M	-470K	-14K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-196.9K	287K	1.36M	n/a	-426.76K	-818K
Financial Cash Flow	8.53M	6.75M	3.07M	2.37M	9.58M	64.31M
Net Cash Flow	386.15K	-933K	-4.38M	-2.44M	-50.33M	58.01M
Free Cash Flow	-8.22M	-8.47M	-17.77M	-40.54M	-33.42M	-5.63M
Adj. Free Cash Flow	-9.79M	-10.66M	-19.16M	-44.05M	-32.58M	-7.07M
Maintenance CapEx	n/a	-190K	n/a	-1M	-351K	n/a
Growth CapEx	-309.3K	n/a	-8.59M	-9.69M	-18.41M	-1.44M
Owner Earnings	-7.91M	-8.84M	-9.18M	-30.85M	-15.01M	-4.19M