Fusion Fuel Green PLC
HTOONASDAQUtilities● Active
$2.91
$-0.01(-0.34%)
Market Cap$5268759
P/E Ratio—
52W High$12.63
52W Low$2.41
Fusion Fuel Green PLC (HTOO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTOO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.63M) | ($13.73M) | ($31.02M) | ($27.35M) | $23.56M |
| Depreciation & Amort. | $0.00M | $2.63M | $2.54M | $1.00M | $0.35M |
| Stock-Based Comp. | $0.00M | $2.19M | $1.39M | $3.51M | ($0.84M) |
| Change in Working Capital | ($3.14M) | $0.66M | $2.25M | ($11.13M) | ($7.32M) |
| Net Cash from Operations | ($7.91M) | ($8.28M) | ($8.99M) | ($29.85M) | ($14.66M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.31M) | ($0.19M) | ($8.59M) | ($10.69M) | ($18.76M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($44.33M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $27.89M | $18.22M |
| Net Cash from Investing | ($0.44M) | $0.80M | ($1.16M) | $24.96M | ($45.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.99M | $0.52M | $0.07M | ($1.31M) | ($0.47M) |
| Net Cash from Financing | $8.53M | $6.46M | $3.07M | $2.37M | $9.58M |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.22M) | ($8.47M) | ($17.77M) | ($40.54M) | ($33.42M) |
| FCF Margin %(computed) | -59.39% | -527.66% | -428.84% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
Explore more Fusion Fuel Green PLC data
About Fusion Fuel Green PLC (HTOO) Cash Flow Statement
Fusion Fuel Green PLC generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -59.39%. Capital expenditure was ($0.00B).
Frequently asked questions
HTOO · 4 questionsFusion Fuel Green PLC generated free cash flow of ($0.01B) for 2025, up 2.9% year-over-year.
HTOO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10