Also trades as: HYPRO.OL (OSL) · $vol 0M
HYPRF OTC
HydrogenPro ASA
1W: +0.0%
1M: +0.0%
3M: -14.0%
YTD: +5.7%
1Y: -78.9%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$188M
-759.3% ▼
Capital Expenditures
$35M
-38.3% ▼
5Y CAGR: -7.7%
Free Cash Flow
-$223M
-373.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
-318.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$57M | -$90M | -$63M | -$200M | -$239M |
| Depreciation & Amort. | $5M | $14M | $22M | $23M | $22M |
| Stock-Based Comp. | $19M | $9M | $3M | $4M | $0 |
| Change in Working Capital | -$14M | $21M | -$151M | $156M | $4M |
| Other Non-Cash Items | $343K | -$23M | $2M | -$5M | $25M |
| Operating Cash Flow | -$48M | -$69M | -$187M | -$22M | -$188M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$15M | -$20M | -$25M | -$35M |
| Acquisitions (Net) | -$18M | -$32M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$31M | -$5M | $0 | $0 | $0 |
| Investing Cash Flow | -$78M | -$52M | -$20M | -$25M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $0 | -$6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$154K | -$6M | -$12M | -$1M | -$6M |
| Financing Cash Flow | $2M | -$4M | $110M | $78M | $134M |
| Net Change in Cash | -$124M | -$125M | -$96M | $31M | -$67M |
| Cash End of Period | $382M | $257M | $161M | $191M | $102M |
| Free Cash Flow | -$76M | -$84M | -$207M | -$47M | -$223M |