NewHydrogen, Inc. (NEWH): Operating Cash Flow
-$1.99M
Year ended 2025-12-31
-$2.45M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$1.99M | n/m | 2026-03-30, From 2025-01-01 |
| 2024-12-31 | -$1.57M | n/m | 2026-03-30, From 2024-01-01 |
| 2023-12-31 | -$1.16M | n/m | 2025-03-25, From 2023-01-01 |
| 2022-12-31 | -$1.81M | n/m | 2024-03-20, From 2022-01-01 |
| 2021-12-31 | -$2.08M | n/m | 2023-03-10, From 2021-01-01 |
| 2020-12-31 | -$647.3K | n/m | 2022-05-20, From 2020-01-01 |
| 2019-12-31 | -$718.4K | n/m | 2021-02-16, From 2019-01-01 |
| 2018-12-31 | -$631.0K | n/m | 2020-03-09, From 2018-01-01 |
| 2017-12-31 | -$560.5K | n/m | 2019-03-21, From 2017-01-01 |
| 2016-12-31 | -$671.9K | n/m | 2018-03-20, From 2016-01-01 |
| 2015-12-31 | -$687.0K | n/m | 2017-03-17, From 2015-01-01 |
| 2014-12-31 | -$472.1K | n/m | 2016-03-04, From 2014-01-01 |
| 2013-12-31 | -$454.6K | n/m | 2015-03-23, From 2013-01-01 |
| 2012-12-31 | -$411.7K | n/m | 2014-03-24, From 2012-01-01 |
| 2011-12-31 | -$711.2K | n/m | 2013-02-26, From 2011-01-01 |
| 2010-12-31 | -$804.0K | n/a | 2012-03-30, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| NewHydrogen, Inc. (NEWH) | 2025-12-31 | -$1.99M | n/m |
| Northann Corp. (NCL) | 2024-12-31 | -$1.23M | n/m |
| Lightwave Logic, Inc. (LWLG) | 2025-12-31 | -$13.75M | n/m |
| Deswell Industries Inc (DSWL) | 2026-03-31 | $5.20M | -61.6% |
| Core Molding Technologies Inc (CMT) | 2025-12-31 | $19.18M | -45.4% |
| Karat Packaging Inc. (KRT) | 2025-12-31 | $33.81M | -29.5% |
| Latham Group, Inc. (SWIM) | 2025-12-31 | $63.43M | +3.5% |
| Myers Industries Inc (MYE) | 2025-12-31 | $86.76M | +9.4% |
| Armstrong World Industries Inc (AWI) | 2025-12-31 | $355.50M | +33.2% |
Compare NEWH, NCL, LWLG, DSWL side by side · Screen every company in Unsupported Plastics Film & Sheet ↗