Fusion Fuel Green PLC HTOO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.42M | -4.79M | -4.05M | -7.25M | -10.56M |
| Total Depreciation and Amortization | 4.14M | 3.48M | 2.82M | 1.52M | 222.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 520.70K | 1.06M |
| Total Other Non-Cash Items | -4.70M | -4.94M | -5.17M | -1.29M | 2.64M |
| Change in Net Operating Assets | -4.18M | -3.62M | -3.08M | 679.90K | 4.51M |
| Cash from Operations | -10.16M | -9.86M | -9.48M | -5.81M | -2.14M |
| Capital Expenditure | -611.30K | -493.50K | -374.30K | -198.40K | -21.70K |
| Sale of Property, Plant, and Equipment | 837.60K | 837.60K | 837.60K | 596.70K | 359.50K |
| Cash Acquisitions | -275.30K | -138.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -135.40K | -275.00K |
| Other Investing Activities | -915.90K | -952.50K | -981.60K | -620.80K | -259.50K |
| Cash from Investing | -964.70K | -746.30K | -518.30K | -358.00K | -197.00K |
| Total Debt Issued | 3.26M | 4.22M | 5.17M | 3.59M | 2.00M |
| Total Debt Repaid | -212.00K | -198.00K | -184.00K | -162.00K | -140.00K |
| Issuance of Common Stock | 6.06M | 4.98M | 3.89M | 2.07M | 253.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 159.00K | 79.50K | 0.00 | -80.00K | -160.00K |
| Cash from Financing | 10.81M | 10.56M | 10.22M | 6.18M | 2.13M |
| Foreign Exchange rate Adjustments | 225.10K | 208.90K | 192.90K | 140.20K | 88.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 19.20K | 39.00K |
| Net Change in Cash | -91.00K | 161.90K | 410.60K | 170.60K | -73.20K |