Sunhydrogen, Inc. (HYSR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.07M

Year ended 2026-06-30

2011-06-30 Free Cash Flow (USD) 2026-06-30

Period ended	Free Cash Flow	Change YoY	Source filing
2026-06-30	-$5.07M	n/m	2026-09-25, From 2025-07-01
2025-06-30	-$3.66M	n/m	2026-09-25, From 2024-07-01
2024-06-30	-$1.87M	n/m	2025-09-15, From 2023-07-01
2023-06-30	-$4.30M	n/a	2024-09-30, From 2022-07-01
No annual figure between 2021-06-30 and 2023-06-30.
2021-06-30	-$5.59M	n/m	2022-10-07, From 2020-07-01
2020-06-30	-$696.6K	n/m	2021-10-08, From 2019-07-01
2019-06-30	-$866.8K	n/m	2020-09-23, From 2018-07-01
2018-06-30	-$710.7K	n/a	2019-09-30, From 2017-07-01
No annual figure between 2014-06-30 and 2018-06-30.
2014-06-30	-$505.7K	n/a	2015-09-28, From 2013-07-01
No annual figure between 2011-06-30 and 2014-06-30.
2011-06-30	-$759.0K	n/a	2012-09-28, From 2010-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Free Cash Flow	Change YoY
Sunhydrogen, Inc. (HYSR)	2026-06-30	-$5.07M	n/m
Ideal Power Inc. (IPWR)	2025-12-31	-$9.25M	n/m
Atomera Inc (ATOM)	2025-12-31	-$14.92M	n/m
Ascent Solar Technologies, Inc. (ASTI)	2025-12-31	-$6.94M	n/m
SmartKem, Inc. (SMTK)	2025-12-31	-$7.86M	n/m
GCT Semiconductor Holding, Inc. (GCTS)	2025-12-31	-$33.09M	n/m
Aeluma, Inc. (ALMU)	2026-06-30	-$3.91M	n/m
Mobix Labs, Inc (MOBX)	2025-09-30	-$10.14M	n/m
Peraso Inc. (PRSO)	2025-12-31	-$5.72M	n/a

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