Civeo (CVEO) Cash flow

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Civeo Cash Flow

CVEO's free cash flow for Q4 2025 was $14.46M. For the 2025 fiscal year, CVEO's free cash flow was decreased by $-55.23M and operating cash flow was $19.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.34M	$ 83.51M	$ 96.56M	$ 91.77M	$ 88.53M
Investing Cash Flow	$ -90.11M	$ -14.94M	$ -14.52M	$ -8.95M	$ -706.00K
Financing Cash Flow	$ 74.72M	$ -65.20M	$ -86.80M	$ -79.66M	$ -86.51M
End Cash Position	$ 14.44M	$ 5.20M	$ 3.32M	$ 7.95M	$ 6.28M
Free Cash Flow	$ 2.15M	$ 57.37M	$ 64.93M	$ 66.35M	$ 72.96M

Currency in USD