Sunhydrogen, Inc. (HYSR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.07M
Year ended 2026-06-30
2011-06-30: -$758.1K2012-06-30: -$605.8K2013-06-30: -$392.1K2014-06-30: -$503.7K2015-06-30: -$537.1K2016-06-30: -$495.3K2017-06-30: -$573.3K2018-06-30: -$708.8K2019-06-30: -$853.7K2020-06-30: -$695.8K2021-06-30: -$5.38M2022-06-30: -$3.44M2023-06-30: -$4.26M2024-06-30: -$1.84M2025-06-30: -$3.65M2026-06-30: -$5.07M-$5.07M
2011-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$5.07Mn/m2026-09-25, From 2025-07-01
2025-06-30-$3.65Mn/m2026-09-25, From 2024-07-01
2024-06-30-$1.84Mn/m2025-09-15, From 2023-07-01
2023-06-30-$4.26Mn/m2024-09-30, From 2022-07-01
2022-06-30-$3.44Mn/m2023-09-29, From 2021-07-01
2021-06-30-$5.38Mn/m2022-10-07, From 2020-07-01
2020-06-30-$695.8Kn/m2021-10-08, From 2019-07-01
2019-06-30-$853.7Kn/m2020-09-23, From 2018-07-01
2018-06-30-$708.8Kn/m2019-09-30, From 2017-07-01
2017-06-30-$573.3Kn/m2018-09-25, From 2016-07-01
2016-06-30-$495.3Kn/m2017-09-21, From 2015-07-01
2015-06-30-$537.1Kn/m2016-09-21, From 2014-07-01
2014-06-30-$503.7Kn/m2015-09-28, From 2013-07-01
2013-06-30-$392.1Kn/m2014-09-23, From 2012-07-01
2012-06-30-$605.8Kn/m2013-10-31, From 2011-07-01
2011-06-30-$758.1Kn/a2012-09-28, From 2010-07-01

Operating 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.

CompanyYear endedOperating Cash FlowChange YoY
Sunhydrogen, Inc. (HYSR)2026-06-30-$5.07Mn/m
Ideal Power Inc. (IPWR)2025-12-31-$9.14Mn/m
Atomera Inc (ATOM)2025-12-31-$14.87Mn/m
Ascent Solar Technologies, Inc. (ASTI)2025-12-31-$6.90Mn/m
SmartKem, Inc. (SMTK)2025-12-31-$7.74Mn/m
GCT Semiconductor Holding, Inc. (GCTS)2025-12-31-$30.68Mn/m
Aeluma, Inc. (ALMU)2026-06-30-$3.27Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.11Mn/m
Peraso Inc. (PRSO)2025-12-31-$5.61Mn/m

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