Increase/Decrease in Cash: The total change in cash for the company over the given period.
ITM POWER (ITMPF) had Increase/Decrease in Cash of $-29.85M 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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$295.05M |
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$265.20M |
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Increase/Decrease in Cash |
$-29.85M |
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| Fundamental Metrics & Ratios | |
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