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Barnwell (BRN)
:BRN
US Market

Barnwell (BRN) Cash flow

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Barnwell Cash Flow

BRN's free cash flow for Q3 2025 was $2.22M. For the 2025 fiscal year, BRN's free cash flow was decreased by $10.87M and operating cash flow was $-309.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.71M$ 1.94M$ 7.29M$ 831.00K$ 750.00K
Investing Cash Flow
$ -2.83M$ -11.18M$ -7.11M$ 3.69M$ -833.00K
Financing Cash Flow
$ -226.00K$ -786.00K$ 1.56M$ 2.19M$ 60.00K
End Cash Position
$ 4.50M$ 2.83M$ 12.80M$ 11.28M$ 4.58M
Free Cash Flow
$ 1.18M$ -9.69M$ -2.93M$ -1.10M$ -2.38M
Currency in USD

Barnwell Cash Flow