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Capricorn Energy PLC (CRNCY)
OTHER OTC:CRNCY
US Market
CRNCY
Capricorn Energy PLC
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Capricorn Energy PLC (CRNCY) Cash flow

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Capricorn Energy PLC Cash Flow

CRNCY's free cash flow for Q4 2025 was $75.63M. For the 2025 fiscal year, CRNCY's free cash flow was decreased by $22.26M and operating cash flow was $124.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 143.63M$ 86.10M$ -39.90M$ 63.50M$ 179.90M
Investing Cash Flow
$ -61.24M$ -51.30M$ 120.80M$ 963.90M$ -296.00M
Financing Cash Flow
$ -73.57M$ -97.30M$ -646.20M$ -579.60M$ -147.90M
End Cash Position
$ 132.70M$ 123.40M$ 189.50M$ 756.80M$ 314.10M
Free Cash Flow
$ 66.76M$ 44.50M$ -100.80M$ -105.30M$ 90.50M
Currency in USD

Capricorn Energy PLC Cash Flow