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Battalion Oil (BATL)
:BATL
US Market

Battalion Oil (BATL) Cash flow

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Battalion Oil Cash Flow

BATL's free cash flow for Q3 2025 was $81.08M. For the 2025 fiscal year, BATL's free cash flow was decreased by $-488.00K and operating cash flow was $27.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.35M$ 17.59M$ 78.80M$ 68.57M$ 50.20M
Investing Cash Flow
$ -65.44M$ -51.84M$ -126.13M$ -51.91M$ -72.35M
Financing Cash Flow
$ -7.73M$ 59.06M$ 31.79M$ 27.41M$ 16.18M
End Cash Position
$ 19.80M$ 57.96M$ 32.82M$ 48.75M$ 6.04M
Free Cash Flow
$ -29.34M$ -28.85M$ -47.82M$ 15.64M$ -51.70M
Currency in USD

Battalion Oil Cash Flow