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SUNHYDROGEN, INC. (HYSR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$573.3K2018: -$708.8K2019: -$853.7K2020: -$695.8K2021: -$5.38M2022: -$3.44M2023: -$4.26M2024: -$1.84M2025: -$3.65M-$3.65M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.65M-97.9%
2024-$1.84M+56.8%
2023-$4.26M-24.1%
2022-$3.44M+36.1%
2021-$5.38M-673.2%
2020-$695.8K+18.5%
2019-$853.7K-20.4%
2018-$708.8K-23.6%
2017-$573.3K—