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Fusion Fuel Green Plc (HTOO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HTOO Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Fusion Fuel Green Plc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets3.80
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Movement In Warrants-
Other Adjustments For Noncash Items-
Adjusted Interest And Similar Expenses-
Adjustments For Reconcile Profit Loss-
Adjustments For Increase Decrease In Trade Account Payable-
Interest And Similar Expenses-
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets-
Adjustment For Fair Value Movement Warrants-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Finance Income-
Adjustments Of Impairment On Inventory-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Income Tax Expense-
Reclassification Adjustments On Exchange Differences On Translation Net Of Tax-
Adjustments For Interest Expense-
Reclassification Adjustments On Cash Flow Hedges Net Of Tax-
Total Adjustments-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Decrease Increase In Trade And Other Receivables-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.36
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-2.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.59
Discontinued operations0.00
Net Cash flow from Operating Activities-9.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.74
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.94
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-9.23
Total Cash Flow0.24
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About Fusion Fuel Green Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 7, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-021722

Figures are derived from filed reports and may be restated. Historical data is subject to revision.