SUNHYDROGEN, INC. Investing Cash Flow
SUNHYDROGEN, INC. (HYSR) reported Investing Cash Flow of -$17.03 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-08
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$108.05K.
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$17.95M.
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.02M.
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $3.11M.
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.92M, a 200.16% decline from fiscal 2024.
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for fiscal 2024 was $2.92M, a 73.69% decline from fiscal 2023.
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for fiscal 2023 was $11.10M.
- SUNHYDROGEN, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$24.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$108.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$18.06M derived: sum of 2 quarters · filed 2026-05-08 | -$17.03M 10-Q · filed 2026-05-08 | -$13.93M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-12-31 | -$17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$16.93M 10-Q · filed 2026-02-13 | -$13.82M derived: sum of 3 quarters · filed 2026-02-13 | ||
| 2025-09-30 | $1.02M 10-Q · filed 2025-11-10 | $4.13M derived: sum of 2 quarters · filed 2025-11-10 | |||
| 2025-06-30 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | -$2.92M 10-K · filed 2025-09-15 | |||
| 2025-03-31 | -$6.03M 10-Q · filed 2026-05-08 | ||||
| 2024-06-30 | -$79.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $4.92M derived: sum of 2 quarters · filed 2025-09-15 | $4.93M derived: sum of 3 quarters · filed 2025-09-15 | $2.92M 10-K · filed 2025-09-15 | |
| 2024-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $5.01M derived: sum of 2 quarters · filed 2025-05-09 | $3.00M 10-Q · filed 2025-05-09 | $10.17M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $14.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$2.00M 10-Q · filed 2025-02-10 | $5.17M derived: sum of 3 quarters · filed 2025-02-10 | $15.66M derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-09-30 | -$2.01M 10-Q · filed 2024-11-13 | $5.15M derived: sum of 2 quarters · filed 2024-11-13 | $15.64M derived: sum of 3 quarters · filed 2024-11-13 | $10.91M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $17.66M derived: sum of 2 quarters · filed 2024-09-30 | $12.93M derived: sum of 3 quarters · filed 2024-09-30 | $11.10M 10-K · filed 2024-09-30 | |
| 2023-03-31 | $10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | $5.76M derived: sum of 2 quarters · filed 2024-05-21 | $3.93M 10-Q · filed 2024-05-21 | -$9.82M derived: sum of 4 quarters · filed 2024-05-21 | |
| 2022-12-31 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$6.56M 10-Q · filed 2024-02-13 | -$20.31M derived: sum of 3 quarters · filed 2024-02-13 | -$22.30M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-09-30 | -$1.82M 10-Q · filed 2023-11-13 | -$15.58M derived: sum of 2 quarters · filed 2023-11-13 | -$17.57M derived: sum of 3 quarters · filed 2023-11-13 | -$17.83M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-29 | -$15.75M derived: sum of 2 quarters · filed 2023-09-29 | -$16.01M derived: sum of 3 quarters · filed 2023-09-29 | -$24.40M 10-K · filed 2023-09-29 | |
| 2022-03-31 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$2.25M derived: sum of 2 quarters · filed 2023-05-15 | -$10.65M 10-Q · filed 2023-05-15 | -$10.60M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$259.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$8.65M 10-Q · filed 2023-02-14 | -$8.61M derived: sum of 3 quarters · filed 2023-02-14 | -$8.77M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$8.39M 10-Q · filed 2022-11-07 | -$8.35M derived: sum of 2 quarters · filed 2022-11-07 | -$8.51M derived: sum of 3 quarters · filed 2022-11-07 | -$8.51M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-06-30 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-07 | -$113.91K derived: sum of 2 quarters · filed 2022-10-07 | -$117.87K derived: sum of 3 quarters · filed 2022-10-07 | -$167.87K 10-K · filed 2022-10-07 | |
| 2021-03-31 | -$159.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$163.87K derived: sum of 2 quarters · filed 2022-05-16 | -$213.87K 10-Q · filed 2022-05-16 | -$215.43K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$3.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | -$53.96K 10-Q · filed 2022-02-11 | -$55.52K derived: sum of 3 quarters · filed 2022-02-11 | -$53.96K derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | -$50.00K 10-Q · filed 2021-11-15 | -$51.56K derived: sum of 2 quarters · filed 2021-11-15 | -$50.00K derived: sum of 3 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$1.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-08 | $1.00 derived: sum of 2 quarters · filed 2021-10-08 | -$780.00 10-K · filed 2021-10-08 | ||
| 2020-03-31 | $1.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | $780.00 10-Q · filed 2021-05-18 | -$780.00 10-Q · filed 2020-05-15 | ||
| 2019-12-31 | -$781.00 10-Q · filed 2021-02-16 | ||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $3.00 derived: sum of 2 quarters · filed 2020-09-23 | -$3.84K derived: sum of 3 quarters · filed 2020-09-23 | -$13.06K 10-K · filed 2020-09-23 | |
| 2019-03-31 | $3.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$3.84K derived: sum of 2 quarters · filed 2020-05-15 | -$13.06K 10-Q · filed 2020-05-15 | -$17.32K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$3.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$13.06K 10-Q · filed 2020-02-14 | -$17.32K derived: sum of 3 quarters · filed 2020-02-14 | -$28.27K derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-09-30 | -$9.22K 10-Q · filed 2019-11-15 | -$13.48K derived: sum of 2 quarters · filed 2019-11-15 | -$24.43K derived: sum of 3 quarters · filed 2019-11-15 | -$24.83K derived: sum of 4 quarters · filed 2019-11-15 | |
| 2018-06-30 | -$4.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$15.21K derived: sum of 2 quarters · filed 2019-09-30 | -$15.61K derived: sum of 3 quarters · filed 2019-09-30 | -$18.98K 10-K · filed 2019-09-30 | |
| 2018-03-31 | -$10.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$11.35K derived: sum of 2 quarters · filed 2019-05-14 | -$14.72K 10-Q · filed 2019-05-14 | ||
| 2017-12-31 | -$400.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$3.77K 10-Q · filed 2019-02-12 | |||
| 2017-09-30 | -$3.37K 10-Q · filed 2018-11-01 | ||||
| 2017-06-30 | -$41.45K 10-K · filed 2018-09-25 | ||||
| 2016-06-30 | -$4.29K 10-K · filed 2017-09-21 |