Sunhydrogen annual free cash flow
2011
2014
2018
2019
2020
2021
2023
2024
2025
Sunhydrogen Free Cash Flow (FCF) History (HYSR)
Sunhydrogen reported −$3.7M in free cash flow for fiscal 2025, a decrease of $1.8M from the previous fiscal year.
View full Sunhydrogen company overviewSunhydrogen free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.7M | −$1.8M | — | — |
| 2024 | 2024-06-30 | −$1.9M | $2.4M | — | — |
| 2023 | 2023-06-30 | −$4.3M | $1.3M | — | — |
| 2021 | 2021-06-30 | −$5.6M | −$4.9M | — | — |
| 2020 | 2020-06-30 | −$696,564 | $170,188 | — | — |
| 2019 | 2019-06-30 | −$866,752 | −$156,039 | — | — |
| 2018 | 2018-06-30 | −$710,713 | −$204,964 | — | — |
| 2014 | 2014-06-30 | −$505,749 | $253,297 | — | — |
| 2011 | 2011-06-30 | −$759,046 | — | — | — |
Sunhydrogen quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q3.19
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-06-30 | −$915,316 | −$278,070 | — | — |
| Q3 2023 | 2023-03-31 | −$639,840 | $1.4M | — | — |
| Q2 2023 | 2022-12-31 | −$2.4M | $1,991 | — | — |
| Q1 2023 | 2022-09-30 | −$315,358 | $179,008 | — | — |
| Q4 2021 | 2021-06-30 | −$637,246 | −$433,816 | — | — |
| Q3 2021 | 2021-03-31 | −$2.0M | −$1.8M | — | — |
| Q2 2021 | 2020-12-31 | −$2.4M | −$2.3M | — | — |
| Q1 2021 | 2020-09-30 | −$494,366 | −$338,637 | — | — |
| Q3 2020 | 2020-03-31 | −$203,430 | −$76,664 | — | — |
| Q3 2019 | 2019-03-31 | −$236,638 | −$161,578 | — | — |
| Q4 2014 | 2014-06-30 | −$148,194 | — | — | — |
| Q3 2014 | 2014-03-31 | −$155,729 | — | — | — |
| Q2 2014 | 2013-12-31 | −$126,766 | — | — | — |
| Q1 2014 | 2013-09-30 | −$75,060 | — | — | — |
Sunhydrogen free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$866,752 to −$3.7M, a net decrease of $2.8M. Sunhydrogen's latest reported quarter, Q4 2023, generated −$915,316 in free cash flow, a decrease of $278,070 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sunhydrogen filings at SEC.gov ↗