Allied Energy (AGYP) Cash flow

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Allied Energy Cash Flow

AGYP's free cash flow for Q2 2025 was $-27.44K. For the 2025 fiscal year, AGYP's free cash flow was decreased by $-50.63K and operating cash flow was $-27.44K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -130.27K	$ -79.64K	$ -280.49K	$ -204.54K	$ -240.98K
Investing Cash Flow	$ 0.00	$ 1.00M	$ 7.85K	$ -500.89K	$ -1.06M
Financing Cash Flow	$ 72.24K	$ 39.06K	$ 177.64K	$ 559.20K	$ 1.57M
End Cash Position	$ 4.49K	$ 1.31K	$ 32.43K	$ 127.44K	$ 273.67K
Free Cash Flow	$ -130.27K	$ -79.64K	$ -295.14K	$ -705.43K	$ -1.30M

Currency in USD