tiprankstipranks
Trending News
More News >
Cool Company Ltd (CLCO)
NYSE:CLCO
US Market

Cool Company Ltd (CLCO) Cash flow

Compare
147 Followers

Cool Company Ltd Cash Flow

CLCO's free cash flow for Q3 2025 was $-104.22M. For the 2025 fiscal year, CLCO's free cash flow was decreased by $-43.87M and operating cash flow was $67.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 146.11M$ 198.93M$ 116.20M$ 115.42M
Investing Cash Flow
$ -187.62M$ -12.13M$ -346.73M$ -39.93K
Financing Cash Flow
$ 69.89M$ -182.53M$ 311.14M$ -100.47M
End Cash Position
$ 165.72M$ 137.34M$ 133.14M$ 70.22M
Free Cash Flow
$ -41.38M$ 2.49M$ -230.53M$ 115.38M
Currency in USD

Cool Company Ltd Cash Flow