US Stock MarketDetailed Quotes

HYDROGENPRO ASA (HYPRF)

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  • 0.1900
  • 0.00000.00%
15min DelayClose Dec 12 12:02 ET
18.15MMarket Cap-0.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYDROGENPRO ASA (HYPRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-27.65%-255.47M
-58.58%-60.17M
-40.82%-54.01M
1.65%-75.75M
-39.59%-65.35M
-218.00%-200.14M
-7,168.58%-37.94M
-11.55%-38.35M
-1,289.04%-77.03M
-351.34%-46.82M
Deferred tax
--15.87M
--15.69M
----
----
----
--0
--0
----
----
----
Other non cash items
-25.68%770K
-79.79%246K
-34.87%536K
-42.68%137K
-30.35%218K
15.24%1.04M
--1.22M
--823K
--239K
--313K
Change In working capital
-97.30%4.22M
-52.58%26.72M
78.63%-2.41M
-112.38%-5.84M
-122.22%-14.25M
202.90%156.37M
73.32%56.35M
52.89%-11.29M
136.06%47.15M
322.14%64.15M
-Change in receivables
-84.24%18.89M
1,017.05%30.56M
-127.49%-7.44M
-3,710.14%-2.49M
-101.81%-1.74M
158.02%119.87M
-115.31%-3.33M
121.11%27.06M
100.07%69K
18,163.88%96.07M
-Change in inventory
152.63%6.82M
-43.20%2.02M
14.66%11M
73.02%-4.81M
83.23%-1.39M
-161.08%-12.95M
-38.38%3.56M
-55.92%9.59M
-56.04%-17.83M
-261.90%-8.27M
Cash from discontinued investing activities
Operating cash flow
-759.79%-187.92M
-193.15%-12.94M
-16.30%-47.96M
-182.15%-54.4M
-393.26%-72.64M
88.29%-21.86M
-62.24%13.89M
14.94%-41.23M
85.55%-19.28M
158.27%24.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-38.34%-34.76M
47.27%-4.69M
61.60%-5.95M
-354.39%-2.12M
-7,870.65%-22M
-26.34%-25.12M
-13.89%-8.89M
-1,243.63%-15.49M
91.36%-467K
95.00%-276K
Cash from discontinued investing activities
Investing cash flow
-38.34%-34.76M
47.27%-4.69M
61.60%-5.95M
-354.39%-2.12M
-7,870.65%-22M
-26.34%-25.12M
-13.89%-8.89M
-1,243.63%-15.49M
91.36%-467K
95.00%-276K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
65.91%139.72M
--0
--69.87M
--0
4,519.71%69.85M
-30.92%84.21M
--0
--0
-28.06%82.7M
--1.51M
Net other financing activities
---1K
----
----
--1K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
72.16%133.71M
-7.56%-1.58M
2,561.85%67.95M
-101.29%-1.06M
77,826.14%68.4M
-29.42%77.66M
-0.07%-1.47M
-8,263.64%-2.76M
-27.79%81.98M
91.53%-88K
Net cash flow
Beginning cash position
19.11%191.22M
-35.29%121.45M
-56.55%107.4M
-10.79%164.98M
19.11%191.22M
-37.54%160.53M
41.10%187.68M
35.30%247.17M
-11.07%184.94M
-37.54%160.53M
Current changes in cash
-389.97%-88.97M
-643.56%-19.2M
123.61%14.04M
-192.52%-57.58M
-207.50%-26.24M
131.80%30.68M
-87.16%3.53M
-19.77%-59.49M
346.21%62.23M
149.74%24.4M
End cash Position
-46.53%102.24M
-46.53%102.24M
-35.29%121.45M
-56.55%107.4M
-10.79%164.98M
19.11%191.22M
19.11%191.22M
41.10%187.68M
35.30%247.17M
-11.07%184.94M
Free cash flow
-373.98%-222.68M
-452.43%-17.63M
4.97%-53.9M
-186.22%-56.52M
-486.39%-94.63M
77.25%-46.98M
-82.74%5M
-14.29%-56.73M
85.77%-19.75M
151.00%24.49M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -27.65%-255.47M-58.58%-60.17M-40.82%-54.01M1.65%-75.75M-39.59%-65.35M-218.00%-200.14M-7,168.58%-37.94M-11.55%-38.35M-1,289.04%-77.03M-351.34%-46.82M
Deferred tax --15.87M--15.69M--------------0--0------------
Other non cash items -25.68%770K-79.79%246K-34.87%536K-42.68%137K-30.35%218K15.24%1.04M--1.22M--823K--239K--313K
Change In working capital -97.30%4.22M-52.58%26.72M78.63%-2.41M-112.38%-5.84M-122.22%-14.25M202.90%156.37M73.32%56.35M52.89%-11.29M136.06%47.15M322.14%64.15M
-Change in receivables -84.24%18.89M1,017.05%30.56M-127.49%-7.44M-3,710.14%-2.49M-101.81%-1.74M158.02%119.87M-115.31%-3.33M121.11%27.06M100.07%69K18,163.88%96.07M
-Change in inventory 152.63%6.82M-43.20%2.02M14.66%11M73.02%-4.81M83.23%-1.39M-161.08%-12.95M-38.38%3.56M-55.92%9.59M-56.04%-17.83M-261.90%-8.27M
Cash from discontinued investing activities
Operating cash flow -759.79%-187.92M-193.15%-12.94M-16.30%-47.96M-182.15%-54.4M-393.26%-72.64M88.29%-21.86M-62.24%13.89M14.94%-41.23M85.55%-19.28M158.27%24.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -38.34%-34.76M47.27%-4.69M61.60%-5.95M-354.39%-2.12M-7,870.65%-22M-26.34%-25.12M-13.89%-8.89M-1,243.63%-15.49M91.36%-467K95.00%-276K
Cash from discontinued investing activities
Investing cash flow -38.34%-34.76M47.27%-4.69M61.60%-5.95M-354.39%-2.12M-7,870.65%-22M-26.34%-25.12M-13.89%-8.89M-1,243.63%-15.49M91.36%-467K95.00%-276K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 65.91%139.72M--0--69.87M--04,519.71%69.85M-30.92%84.21M--0--0-28.06%82.7M--1.51M
Net other financing activities ---1K----------1K------------------------
Cash from discontinued financing activities
Financing cash flow 72.16%133.71M-7.56%-1.58M2,561.85%67.95M-101.29%-1.06M77,826.14%68.4M-29.42%77.66M-0.07%-1.47M-8,263.64%-2.76M-27.79%81.98M91.53%-88K
Net cash flow
Beginning cash position 19.11%191.22M-35.29%121.45M-56.55%107.4M-10.79%164.98M19.11%191.22M-37.54%160.53M41.10%187.68M35.30%247.17M-11.07%184.94M-37.54%160.53M
Current changes in cash -389.97%-88.97M-643.56%-19.2M123.61%14.04M-192.52%-57.58M-207.50%-26.24M131.80%30.68M-87.16%3.53M-19.77%-59.49M346.21%62.23M149.74%24.4M
End cash Position -46.53%102.24M-46.53%102.24M-35.29%121.45M-56.55%107.4M-10.79%164.98M19.11%191.22M19.11%191.22M41.10%187.68M35.30%247.17M-11.07%184.94M
Free cash flow -373.98%-222.68M-452.43%-17.63M4.97%-53.9M-186.22%-56.52M-486.39%-94.63M77.25%-46.98M-82.74%5M-14.29%-56.73M85.77%-19.75M151.00%24.49M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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