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Battalion Oil (BATL)
XASE:BATL
US Market
BATL
Battalion Oil
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Battalion Oil (BATL) Cash flow

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Battalion Oil Cash Flow

BATL's free cash flow for Q4 2025 was $-16.80M. For the 2025 fiscal year, BATL's free cash flow was decreased by $-6.14M and operating cash flow was $-11.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 39.09M$ 35.35M$ 17.59M$ 78.80M$ 68.57M
Investing Cash Flow
$ -74.95M$ -65.44M$ -51.84M$ -126.13M$ -51.91M
Financing Cash Flow
$ 44.11M$ -7.73M$ 59.06M$ 31.79M$ 27.41M
End Cash Position
$ 28.06M$ 19.80M$ 57.96M$ 32.82M$ 48.75M
Free Cash Flow
$ -35.48M$ -29.34M$ -28.85M$ -47.82M$ 15.64M
Currency in USD

Battalion Oil Cash Flow