Also trades as: HYPRF (OTC) · $vol 0M
HYPRO.OL OSL
HydrogenPro ASA
1W: +1.0%
1M: -2.2%
3M: -34.7%
YTD: -70.9%
1Y: -84.8%
3Y: -97.5%
5Y: -97.6%
kr 0.49 ($0.05)
+0.03 (+6.68%)
Weekly Expected Move ±6.8%
kr 0
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kr 1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$188M
-759.8% ▼
Capital Expenditures
$35M
-38.3% ▼
5Y CAGR: -7.7%
Free Cash Flow
-$223M
-374.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$89M
-390.0% ▼
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 | -$65M | -$200M | -$240M |
| 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 | $3M | -$6M | $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 | $0 | $0 | -$6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$154K | -$5M | -$12M | -$1M | -$6M |
| Financing Cash Flow | $2M | -$4M | $110M | $78M | $134M |
| Net Change in Cash | -$124M | -$125M | -$96M | $31M | -$89M |
| Cash End of Period | $382M | $257M | $161M | $191M | $102M |
| Free Cash Flow | -$76M | -$84M | -$207M | -$47M | -$223M |