NewHydrogen, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-2.1M | $-2.1M | — | $50.2M |
| FY2022 | $-1.8M | $-1.8M | — | $10.3M |
| FY2023 | $-1.2M | $-1.2M | — | $2.0M |
| FY2024 | $-1.6M | $-1.6M | — | $229.2K |
| FY2025 | $-2.0M | $-2.0M | — | $848.7K |