Fusion Fuel Green
HTOO | NASDAQ
$2.09
$0 (0.00%)
Sep 22, 2026, 2:17 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.63M | -2.84M | -31.02M | -39.22M | -33.51M | -30.43M | -27.35M | 14.59M | 19.18M | 21.37M | 23.56M | -93.04M | -95.05M | -93.51M | -91.97M | -518.18K | -220.65K | -111.33K |
Depreciation & Amortization | 141.2K | 85K | 1.52M | 1.68M | 1.41M | 1.21M | 1M | 1M | 848K | 710K | 572K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.56M | 438K | 1.39M | 1.66M | 1.92M | 2.72M | 3.51M | -12.9M | -8.88M | -4.86M | -841K | 15.41M | 11.23M | 6.33M | 1.44M | 719K | n/a | n/a |
Other Working Capital | -1.67M | -8K | -549K | 9.7M | 11.28M | 11.42M | 11.55M | 3.59M | 2.14M | 2.14M | 2.14M | 8.45K | 110.06K | 110.06K | 97.61K | 89.16K | -12.45K | -12.45K |
Other Non-Cash Items | -4.85M | 42K | 16.67M | 21.18M | 15.88M | 8.92M | 1.97M | -18.27M | -22.92M | -24.21M | -25.5M | 76.65M | 82.53M | 85.87M | 89.22M | -532.71K | 198.35K | 106.76K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.14M | 668K | 2.25M | 1.27M | -3.67M | -6.33M | -8.98M | -6.81M | -3.86M | -346.5K | 3.17M | -1.09M | -991.94K | -990.23K | -1M | 90.86K | -10.75K | -12.45K |
Operating Cash Flow | -7.91M | -1.61M | -9.18M | -13.44M | -17.96M | -23.91M | -29.85M | -22.39M | -15.64M | -7.34M | 968K | -2.08M | -2.29M | -2.3M | -2.32M | -241.02K | -33.05K | -17.02K |
Capital Expenditures | -309.3K | -17K | -8.59M | -7.65M | -8.06M | -8.54M | -9.02M | -16.59M | -14.65M | -11.41M | -8.18M | 6.07K | 6.07K | n/a | -6.07K | -8.2K | -4.25K | -2.13K |
Cash Acquisitions | 689.66K | n/a | n/a | -118K | -118K | -243K | -368K | -879K | -879K | -754K | -629K | -575K | -575K | -575K | -575K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1K | 8.88M | 8.88M | 8.88M | 16.16M | 7.27M | 7.27M | 7.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -818.37K | -170K | 7.43M | 11.88M | 8.16M | 16.6M | 25.04M | 16.26M | 16.44M | 7.83M | -782K | -147K | -142.5K | -142.5K | -142.5K | -3K | -15K | -15K |
Investing Cash Flow | -187K | -187K | -1.16M | 4.52M | 9.29M | 17.13M | 24.96M | 15.75M | 8.97M | 3.72M | -1.53M | -715.93K | -711.42K | -717.5K | -723.57K | -11.2K | -19.25K | -17.13K |
Debt Repayment | 4.99M | 1.86M | n/a | -1.01M | -1.21M | -1.21M | -1.21M | -443K | -242K | -242K | -242K | n/a | n/a | 16.91K | 16.91K | 16.91K | 16.91K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5K | -4.5K | -4.5K | -4.5K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -196.9K | -187K | 3.07M | 2.63M | 2.19M | 1.04M | -101K | -101K | -101K | -50.5K | n/a | 32.13M | 32.25M | 32.25M | 32.27M | 146.41K | 30.17K | 34.86K |
Financial Cash Flow | 1.93M | 1.93M | 3.07M | 3.12M | 4.66M | 3.51M | 2.37M | 1.63M | -343K | -292.5K | -242K | 32.13M | 32.25M | 32.27M | 32.29M | 163.32K | 47.08K | 34.86K |
Net Cash Flow | 386.15K | 129K | -4.01M | -2.58M | 1.09M | 5.77M | 2.39M | 568.66K | -1.05M | -3.05M | -203.83K | 28.99M | 28.91M | 28.92M | 28.92M | -87.26K | 460 | 710 |
Free Cash Flow | -8.22M | -1.62M | -17.77M | -21.09M | -26.02M | -32.44M | -38.87M | -38.99M | -30.29M | -18.75M | -7.21M | -2.07M | -2.28M | -2.3M | -2.32M | -249.22K | -37.3K | -19.15K |
Adj. Free Cash Flow | -9.79M | -2.06M | -19.16M | -22.74M | -27.94M | -35.16M | -42.38M | -26.09M | -21.41M | -13.89M | -6.37M | -17.48M | -13.51M | -8.64M | -3.76M | -968.22K | -37.3K | -19.15K |
Maintenance CapEx | -292.3K | -2.75M | -5.51M | -6.08M | -6.24M | -3.62M | -1M | -1M | -848K | -710K | -572K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -3.1M | -3.1M | -3.08M | -1.56M | -1.82M | -4.92M | -8.02M | -15.59M | -13.8M | -10.7M | -7.6M | 6.07K | 6.07K | n/a | -6.07K | -8.2K | -4.25K | -2.13K |
Owner Earnings | -12.67M | -11.18M | -14.69M | -19.52M | -24.2M | -27.52M | -30.85M | -23.39M | -16.49M | -8.05M | 396K | -2.08M | -2.29M | -2.3M | -2.32M | -241.02K | -33.05K | -17.02K |
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