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Dorchester Minerals (DMLP)
:DMLP
US Market

Dorchester Minerals (DMLP) Cash flow

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Dorchester Minerals Cash Flow

DMLP's free cash flow for Q3 2025 was $34.25M. For the 2025 fiscal year, DMLP's free cash flow was decreased by $-7.20M and operating cash flow was $34.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 132.64M$ 139.84M$ 147.05M$ 70.31M$ 39.41M
Investing Cash Flow
$ 14.72M$ 2.28M$ 2.09M$ 2.58M$ 6.13M
Financing Cash Flow
$ -151.88M$ -135.85M$ -136.69M$ -55.81M$ -49.64M
End Cash Position
$ 42.51M$ 47.02M$ 40.75M$ 28.31M$ 11.23M
Free Cash Flow
$ 132.64M$ 139.84M$ 147.05M$ 70.31M$ 39.41M
Currency in USD

Dorchester Minerals Cash Flow