SUNHYDROGEN, INC. Operating Cash Flow
SUNHYDROGEN, INC. (HYSR) reported Operating Cash Flow of -$3.85 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.56M.
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.11M.
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.19M.
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$676.47K.
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.65M.
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.84M.
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.26M.
- SUNHYDROGEN, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$2.67M derived: sum of 2 quarters · filed 2026-05-08 | -$3.85M 10-Q · filed 2026-05-08 | -$4.53M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-12-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$2.30M 10-Q · filed 2026-02-13 | -$2.97M derived: sum of 3 quarters · filed 2026-02-13 | -$4.37M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-09-30 | -$1.19M 10-Q · filed 2025-11-10 | -$1.86M derived: sum of 2 quarters · filed 2025-11-10 | -$3.26M derived: sum of 3 quarters · filed 2026-05-08 | -$4.13M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-06-30 | -$676.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | -$2.08M derived: sum of 2 quarters · filed 2026-05-08 | -$2.94M derived: sum of 3 quarters · filed 2026-05-08 | -$3.65M 10-K · filed 2025-09-15 | |
| 2025-03-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$2.27M derived: sum of 2 quarters · filed 2026-05-08 | -$2.97M 10-Q · filed 2026-05-08 | -$3.04M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$864.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$1.57M 10-Q · filed 2026-02-13 | -$1.64M derived: sum of 3 quarters · filed 2026-02-13 | -$2.46M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-09-30 | -$704.06K 10-Q · filed 2025-11-10 | -$776.16K derived: sum of 2 quarters · filed 2025-11-10 | -$1.60M derived: sum of 3 quarters · filed 2025-11-10 | -$2.07M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$72.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | -$893.77K derived: sum of 2 quarters · filed 2025-09-15 | -$1.37M derived: sum of 3 quarters · filed 2025-09-15 | -$1.84M 10-K · filed 2025-09-15 | |
| 2024-03-31 | -$821.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$1.30M derived: sum of 2 quarters · filed 2025-05-09 | -$1.77M 10-Q · filed 2025-05-09 | -$2.69M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$474.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$948.95K 10-Q · filed 2025-02-10 | -$1.86M derived: sum of 3 quarters · filed 2025-02-10 | -$2.50M derived: sum of 4 quarters · filed 2025-02-10 | |
| 2023-09-30 | -$474.77K 10-Q · filed 2024-11-13 | -$1.39M derived: sum of 2 quarters · filed 2024-11-13 | -$2.03M derived: sum of 3 quarters · filed 2024-11-13 | -$4.46M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$915.32K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$1.56M derived: sum of 2 quarters · filed 2024-09-30 | -$3.98M derived: sum of 3 quarters · filed 2024-09-30 | -$4.26M 10-K · filed 2024-09-30 | |
| 2023-03-31 | -$639.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | -$3.07M derived: sum of 2 quarters · filed 2024-05-21 | -$3.35M 10-Q · filed 2024-05-21 | -$4.57M derived: sum of 4 quarters · filed 2024-05-21 | |
| 2022-12-31 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$2.71M 10-Q · filed 2024-02-13 | -$3.93M derived: sum of 3 quarters · filed 2024-02-13 | -$4.84M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-09-30 | -$281.54K 10-Q · filed 2023-11-13 | -$1.51M derived: sum of 2 quarters · filed 2023-11-13 | -$2.42M derived: sum of 3 quarters · filed 2023-11-13 | -$3.05M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-29 | -$2.13M derived: sum of 2 quarters · filed 2023-09-29 | -$2.77M derived: sum of 3 quarters · filed 2023-09-29 | -$3.44M 10-K · filed 2023-09-29 | |
| 2022-03-31 | -$910.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$1.54M derived: sum of 2 quarters · filed 2023-05-15 | -$2.21M 10-Q · filed 2023-05-15 | -$2.85M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$632.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$1.30M 10-Q · filed 2023-02-14 | -$1.94M derived: sum of 3 quarters · filed 2023-02-14 | -$3.81M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$669.33K 10-Q · filed 2022-11-07 | -$1.31M derived: sum of 2 quarters · filed 2022-11-07 | -$3.18M derived: sum of 3 quarters · filed 2022-11-07 | -$5.60M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-06-30 | -$637.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-07 | -$2.51M derived: sum of 2 quarters · filed 2022-10-07 | -$4.94M derived: sum of 3 quarters · filed 2022-10-07 | -$5.38M 10-K · filed 2022-10-07 | |
| 2021-03-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$4.30M derived: sum of 2 quarters · filed 2022-05-16 | -$4.74M 10-Q · filed 2022-05-16 | -$4.91M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | -$2.87M 10-Q · filed 2022-02-11 | -$3.04M derived: sum of 3 quarters · filed 2022-02-11 | -$3.24M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | -$444.37K 10-Q · filed 2021-11-15 | -$614.61K derived: sum of 2 quarters · filed 2021-11-15 | -$816.48K derived: sum of 3 quarters · filed 2021-11-15 | -$984.45K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$170.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-08 | -$372.11K derived: sum of 2 quarters · filed 2021-10-08 | -$540.09K derived: sum of 3 quarters · filed 2021-10-08 | -$695.78K 10-K · filed 2021-10-08 | |
| 2020-03-31 | -$201.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | -$369.85K derived: sum of 2 quarters · filed 2021-05-18 | -$525.54K 10-Q · filed 2021-05-18 | -$693.75K derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-31 | -$167.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$323.67K 10-Q · filed 2021-02-16 | -$491.88K derived: sum of 3 quarters · filed 2021-02-16 | -$728.52K derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-30 | -$155.70K 10-Q · filed 2020-11-16 | -$151.70K 10-Q · filed 2019-11-15 | -$323.90K derived: sum of 2 quarters · filed 2020-11-16 | -$560.54K derived: sum of 3 quarters · filed 2020-11-16 | -$833.37K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$168.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | -$404.84K derived: sum of 2 quarters · filed 2020-09-23 | -$677.67K derived: sum of 3 quarters · filed 2020-09-23 | -$853.69K 10-K · filed 2020-09-23 | |
| 2019-03-31 | -$236.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$509.47K derived: sum of 2 quarters · filed 2020-05-15 | -$685.49K 10-Q · filed 2020-05-15 | -$913.58K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$272.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$448.85K 10-Q · filed 2020-02-14 | -$676.94K derived: sum of 3 quarters · filed 2020-02-14 | -$834.78K derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-09-30 | -$176.02K 10-Q · filed 2019-11-15 | -$404.11K derived: sum of 2 quarters · filed 2019-11-15 | -$561.95K derived: sum of 3 quarters · filed 2019-11-15 | -$734.51K derived: sum of 4 quarters · filed 2019-11-15 | |
| 2018-06-30 | -$228.09K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$385.93K derived: sum of 2 quarters · filed 2019-09-30 | -$558.49K derived: sum of 3 quarters · filed 2019-09-30 | -$708.83K 10-K · filed 2019-09-30 | |
| 2018-03-31 | -$157.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$330.40K derived: sum of 2 quarters · filed 2019-05-14 | -$480.74K 10-Q · filed 2019-05-14 | -$596.11K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$172.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$322.90K 10-Q · filed 2019-02-12 | -$438.27K derived: sum of 3 quarters · filed 2019-02-12 | -$578.62K derived: sum of 4 quarters · filed 2019-02-12 | |
| 2017-09-30 | -$150.34K 10-Q · filed 2018-11-01 | -$265.71K derived: sum of 2 quarters · filed 2018-11-01 | -$406.06K derived: sum of 3 quarters · filed 2018-11-01 | ||
| 2017-06-30 | -$115.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | -$255.71K derived: sum of 2 quarters · filed 2018-09-25 | -$573.30K 10-K · filed 2018-09-25 | ||
| 2017-03-31 | -$140.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$457.93K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$317.59K 10-Q · filed 2018-02-12 |