Beginning Cash: The amount of cash reported by the company on its previous statement.
ITM POWER (ITMPF) had Beginning Cash of $295.05M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$363.56M |
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$63.75M |
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$79.85M |
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$438.02M |
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$118.48M |
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$14.72M |
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$32.29M |
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$150.77M |
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$287.25M |
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$271.88M |
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$287.25M |
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| Cash Flow Statement Financials | |
$-25.64M |
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$-3.40M |
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$-0.85M |
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Beginning Cash |
$295.05M |
$265.20M |
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$-29.85M |
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| Fundamental Metrics & Ratios | |
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