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Fusion Fuel Green PLC cash flow statement

In fiscal 2025, Fusion Fuel Green PLC's operations generated −$9.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$9.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212023Dec 20232024Dec 20242025Dec 2025
Cash from operations−5−17−10−9−9
Depreciation and amortisation00233
Stock-based pay10222
Capital spending—20900
Free cash flow—−37−19−9−9
Free cash flow after stock pay—−37−21−11−11

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fusion Fuel Green PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fusion Fuel Green PLC.