NewHydrogen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.85	-1.81	-3.18	-12.09	10.19	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Other Amortization	-	-	-	-	0.46	Upgrade
Stock-Based Compensation	0.85	0.23	2.01	10.27	50.38	Upgrade
Other Operating Activities	-	-	-	-	-63.21	Upgrade
Change in Accounts Payable	0	-0	0.01	-0	0	Upgrade
Change in Other Net Operating Assets	-0	0	0	0	0.1	Upgrade
Operating Cash Flow	-1.99	-1.57	-1.16	-1.81	-2.08	Upgrade
Long-Term Debt Issued	-	-	-	-	0.19	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.31	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.12	Upgrade
Issuance of Common Stock	1.33	-	-	0	8.78	Upgrade
Financing Cash Flow	1.33	-	-	0	8.67	Upgrade
Net Cash Flow	-0.67	-1.57	-1.16	-1.81	6.58	Upgrade
Free Cash Flow	-1.99	-1.57	-1.16	-1.81	-2.08	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	-	-	-	-	0.46	Upgrade
Levered Free Cash Flow	-0.93	-0.9	0.03	2.72	-131.84	Upgrade
Unlevered Free Cash Flow	-0.93	-0.9	0.03	2.72	-131.93	Upgrade
Change in Working Capital	0	0	0.01	-0	0.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.